PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

85 hedge funds and large institutions have $589M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
85
Holders Change
+9
Holders Change %
+11.84%
% of All Funds
2.46%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.26%
New
20
Increased
47
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$86.7M 3,835,885 +516,109 +16%
Morgan Stanley
2
Morgan Stanley
New York
$81.2M 3,594,856 +371,465 +12%
RCM
3
Rivernorth Capital Management
Florida
$57.9M 2,561,905 +328,436 +15%
U
4
UBS
Switzerland
$57.1M 2,524,758 +107,495 +4%
BTS
5
BB&T Securities
Virginia
$52.2M 230,920 +17,827 +8%
Invesco
6
Invesco
Georgia
$22.3M 986,563 +188,182 +24%
Wells Fargo
7
Wells Fargo
California
$21.2M 936,246 +28,703 +3%
Citigroup
8
Citigroup
New York
$20.6M 911,017 +346 +0%
HCM
9
Howland Capital Management
Massachusetts
$17M 752,772 +225,191 +43%
HK
10
Horizon Kinetics
New York
$15.2M 670,675 +2,441 +0.4%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$13.5M 600,000 +50,000 +9%
Cohen & Steers
12
Cohen & Steers
New York
$13.4M 590,719 +34,426 +6%
MIG
13
Mariner Investment Group
New York
$11.4M 504,826 +92,755 +23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.4M 460,074 +122,706 +36%
Bank of America
15
Bank of America
North Carolina
$8.17M 361,492 +75,192 +26%
LPL Financial
16
LPL Financial
California
$7.93M 350,742 +68,256 +24%
Barclays
17
Barclays
United Kingdom
$7.03M 319,830 +46,722 +17%
BI
18
BlueSpruce Investments
Illinois
$7M 309,616 -145,338 -32%
Deutsche Bank
19
Deutsche Bank
Germany
$5.48M 242,328 +39,617 +20%
ACM
20
Ashford Capital Management
Delaware
$4.9M 216,689 +216,689 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.86M 215,198 +112,100 +109%
VFS
22
VSR Financial Services
Kansas
$4.33M 191,549 +6,031 +3%
TAM
23
Third Avenue Management
New York
$4.05M 179,209
GC
24
Guggenheim Capital
Illinois
$3.97M 175,464 +49,249 +39%
TAM
25
Trust Asset Management
Texas
$3.88M 171,764 +171,764 New