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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

PCI was delisted on the 10th of December, 2021.

55 hedge funds and large institutions have $351M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 9

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

70% more capital invested

Capital invested by funds: $206M → $351M (+$144M)

12% more funds holding

Funds holding: 4955 (+6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
13
Increased
27
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$67.5M +$21.6M +994,340 +49%
BTS
2
BB&T Securities
Virginia
$52.9M -$142K -6,527 -3%
U
3
UBS
Switzerland
$44M +$11.1M +508,249 +35%
SCM
4
Saba Capital Management
New York
$43.3M +$42.3M +1,946,242 New
RCM
5
Rivernorth Capital Management
Florida
$25.8M +$1.37M +62,991 +6%
Wells Fargo
6
Wells Fargo
California
$12M +$5.29M +243,406 +83%
TCM
7
Tegean Capital Management
New York
$10M +$9.79M +450,000 New
Cohen & Steers
8
Cohen & Steers
New York
$9.57M +$353K +16,223 +4%
HCM
9
Howland Capital Management
Massachusetts
$9.32M +$3.57M +164,292 +64%
HK
10
Horizon Kinetics
New York
$9.1M +$1.84M +84,504 +26%
Barclays
11
Barclays
United Kingdom
$8.06M +$157K +7,222 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.75M +$574K +26,402 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$6M +$3.41M +156,908 +139%
LPL Financial
14
LPL Financial
California
$5.4M +$1.03M +47,140 +23%
WG
15
Winchester Group
New York
$4.75M +$638K +29,350 +16%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.44M +$4.35M +200,000 New
VFS
17
VSR Financial Services
Kansas
$3.97M +$1.17M +53,991 +43%
BRWA
18
B. Riley Wealth Advisors
Florida
$2.97M -$3.97M -182,754 -58%
Bank of America
19
Bank of America
North Carolina
$2.89M +$621K +28,545 +28%
GC
20
Guggenheim Capital
Illinois
$2.27M +$950K +43,660 +75%
Citigroup
21
Citigroup
New York
$2.18M +$1.18M +54,190 +123%
WS
22
Wedbush Securities
California
$1.89M +$179K +8,220 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.55M +$273K +12,563 +22%
DD
24
Dominick & Dominick
New York
$1.42M -$25.7K -1,182 -2%
ACP
25
Aviance Capital Partners
Florida
$1.34M

PCI Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2013, worth a combined $351M — up 70% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PCI positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $42.3M. The largest seller was ACG Wealth, cutting an estimated $8.68M.

  • 55 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2013, up from 49 in Q2 2013.
  • Funds reported $351M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2013, up 70% quarter-over-quarter.
  • 13 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2013 and 7 closed out, a net change of +6 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2013 was Saba Capital Management, an estimated $42.3M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2013 was ACG Wealth, an estimated $8.68M sold.

Based on aggregated 13F filings for Q3 2013.