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.

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 Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$74.6M 3,319,776 +1,373,534 +71%
Morgan Stanley
2
Morgan Stanley
New York
$72.5M 3,223,391 +187,709 +6%
U
3
UBS
Switzerland
$54.3M 2,417,263 +440,760 +22%
RCM
4
Rivernorth Capital Management
Florida
$50.2M 2,233,469 +1,074,201 +93%
BTS
5
BB&T Securities
Virginia
$47.9M 213,093 -24,773 -10%
PRCM
6
Pine River Capital Management
Minnesota
$24.5M 1,091,788 +1,091,788 New
Citigroup
7
Citigroup
New York
$20.5M 910,671 +812,597 +829%
Wells Fargo
8
Wells Fargo
California
$20.4M 907,543 +370,177 +69%
Invesco
9
Invesco
Georgia
$17.9M 798,381 +772,250 +2,955%
HK
10
Horizon Kinetics
New York
$15M 668,234 +259,223 +63%
Cohen & Steers
11
Cohen & Steers
New York
$12.5M 556,293 +126,170 +29%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$12.4M 550,000 +350,000 +175%
HCM
13
Howland Capital Management
Massachusetts
$11.9M 527,581 +108,460 +26%
BI
14
BlueSpruce Investments
Illinois
$10.2M 454,954 +454,954 New
MIG
15
Mariner Investment Group
New York
$9.26M 412,071 +412,071 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.58M 337,368 +33,879 +11%
Bank of America
17
Bank of America
North Carolina
$6.44M 286,300 +156,535 +121%
LPL Financial
18
LPL Financial
California
$6.35M 282,486 +34,041 +14%
Barclays
19
Barclays
United Kingdom
$6M 273,108 -93,360 -25%
Deutsche Bank
20
Deutsche Bank
Germany
$4.56M 202,711 -67,023 -25%
VFS
21
VSR Financial Services
Kansas
$4.17M 185,518 +7,079 +4%
TAM
22
Third Avenue Management
New York
$4.03M 179,209 +179,209 New
BRWA
23
B. Riley Wealth Advisors
Florida
$3.06M 136,223 +2,813 +2%
GC
24
Guggenheim Capital
Illinois
$2.84M 126,215 +24,252 +24%
FNYS
25
First New York Securities
New York
$2.75M 122,400 +122,400 New