We are live on ! Find out more
PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

76 hedge funds and large institutions have $539M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

244% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 9

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

54% more capital invested

Capital invested by funds: $351M → $539M (+$188M)

38% more funds holding

Funds holding: 5576 (+21)

Holders
76
Holders Change
+21
Holders Change %
+38.18%
% of All Funds
2.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
30
Increased
31
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$74.6M +$30.5M +1,373,534 +71%
Morgan Stanley
2
Morgan Stanley
New York
$72.5M +$4.17M +187,709 +6%
U
3
UBS
Switzerland
$54.3M +$9.78M +440,760 +22%
RCM
4
Rivernorth Capital Management
Florida
$50.2M +$23.8M +1,074,201 +93%
BTS
5
BB&T Securities
Virginia
$47.9M -$550K -24,773 -10%
PRCM
6
Pine River Capital Management
Minnesota
$24.5M +$24.2M +1,091,788 New
Citigroup
7
Citigroup
New York
$20.5M +$18M +812,597 +829%
Wells Fargo
8
Wells Fargo
California
$20.4M +$8.22M +370,177 +69%
Invesco
9
Invesco
Georgia
$17.9M +$17.1M +772,250 +2,955%
HK
10
Horizon Kinetics
New York
$15M +$5.75M +259,223 +63%
Cohen & Steers
11
Cohen & Steers
New York
$12.5M +$2.8M +126,170 +29%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$12.4M +$7.77M +350,000 +175%
HCM
13
Howland Capital Management
Massachusetts
$11.9M +$2.41M +108,460 +26%
BI
14
BlueSpruce Investments
Illinois
$10.2M +$10.1M +454,954 New
MIG
15
Mariner Investment Group
New York
$9.26M +$9.15M +412,071 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.58M +$752K +33,879 +11%
Bank of America
17
Bank of America
North Carolina
$6.44M +$3.48M +156,535 +121%
LPL Financial
18
LPL Financial
California
$6.35M +$756K +34,041 +14%
Barclays
19
Barclays
United Kingdom
$6M -$2.07M -93,360 -25%
Deutsche Bank
20
Deutsche Bank
Germany
$4.56M -$1.49M -67,023 -25%
VFS
21
VSR Financial Services
Kansas
$4.17M +$157K +7,079 +4%
TAM
22
Third Avenue Management
New York
$4.03M +$3.98M +179,209 New
BRWA
23
B. Riley Wealth Advisors
Florida
$3.06M +$62.4K +2,813 +2%
GC
24
Guggenheim Capital
Illinois
$2.84M +$538K +24,252 +24%
FNYS
25
First New York Securities
New York
$2.75M +$2.72M +122,400 New

PCI Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2013, worth a combined $539M — up 54% from $351M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PCI positions and 8 closed out — a net gain of 22 holders — while 31 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $30.5M. The largest seller was Tegean Capital Management, exiting entirely with an estimated $10M sold.

  • 76 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2013, up from 55 in Q3 2013.
  • Funds reported $539M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2013, up 54% quarter-over-quarter.
  • 30 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2013 and 8 closed out, a net change of +22 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2013 was Saba Capital Management, an estimated $30.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2013 was Tegean Capital Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2013.