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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.

New
Increased
Maintained
Reduced
Closed

422% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 9

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

12% more funds holding

Funds holding: 7685 (+9)

9% more capital invested

Capital invested by funds: $539M → $589M (+$49.7M)

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 Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$86.7M +$11.7M +516,109 +16%
Morgan Stanley
2
Morgan Stanley
New York
$81.2M +$8.4M +371,465 +12%
RCM
3
Rivernorth Capital Management
Florida
$57.9M +$7.43M +328,436 +15%
U
4
UBS
Switzerland
$57.1M +$2.43M +107,495 +4%
BTS
5
BB&T Securities
Virginia
$52.2M +$403K +17,827 +8%
Invesco
6
Invesco
Georgia
$22.3M +$4.26M +188,182 +24%
Wells Fargo
7
Wells Fargo
California
$21.2M +$649K +28,703 +3%
Citigroup
8
Citigroup
New York
$20.6M +$7.83K +346 +0%
HCM
9
Howland Capital Management
Massachusetts
$17M +$5.09M +225,191 +43%
HK
10
Horizon Kinetics
New York
$15.2M +$55.2K +2,441 +0.4%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$13.5M +$1.13M +50,000 +9%
Cohen & Steers
12
Cohen & Steers
New York
$13.3M +$779K +34,426 +6%
MIG
13
Mariner Investment Group
New York
$11.4M +$2.1M +92,755 +23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$10.4M +$2.78M +122,706 +36%
Bank of America
15
Bank of America
North Carolina
$8.17M +$1.7M +75,192 +26%
LPL Financial
16
LPL Financial
California
$7.93M +$1.54M +68,256 +24%
Barclays
17
Barclays
United Kingdom
$7.03M +$1.06M +46,722 +17%
BI
18
BlueSpruce Investments
Illinois
$7M -$3.29M -145,338 -32%
Deutsche Bank
19
Deutsche Bank
Germany
$5.48M +$896K +39,617 +20%
ACM
20
Ashford Capital Management
Delaware
$4.9M +$4.9M +216,689 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.86M +$2.54M +112,100 +109%
VFS
22
VSR Financial Services
Kansas
$4.33M +$136K +6,031 +3%
TAM
23
Third Avenue Management
New York
$4.05M
GC
24
Guggenheim Capital
Illinois
$3.97M +$1.11M +49,249 +39%
TAM
25
Trust Asset Management
Texas
$3.88M +$3.89M +171,764 New

PCI Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2014, worth a combined $589M — up 9.2% from $539M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 9 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.7M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $24.5M sold.

  • 85 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2014, up from 76 in Q4 2013.
  • Funds reported $589M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2014 and 11 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2014 was Saba Capital Management, an estimated $11.7M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2014 was Pine River Capital Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q1 2014.