PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

94 hedge funds and large institutions have $570M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.12%
New
17
Increased
37
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$84.3M 3,539,510 -55,346 -2%
U
2
UBS
Switzerland
$59.5M 2,495,866 -28,892 -1%
SCM
3
Saba Capital Management
New York
$59.2M 2,484,665 -1,351,220 -35%
BTS
4
BB&T Securities
Virginia
$57.4M 240,871 +9,951 +4%
RCM
5
Rivernorth Capital Management
Florida
$43.6M 1,830,557 -731,348 -29%
Wells Fargo
6
Wells Fargo
California
$24.7M 1,037,347 +101,101 +11%
Invesco
7
Invesco
Georgia
$21.7M 911,884 -74,679 -8%
GC
8
Guggenheim Capital
Illinois
$21.5M 904,208 +728,744 +415%
HK
9
Horizon Kinetics
New York
$20.9M 876,863 +206,188 +31%
HCM
10
Howland Capital Management
Massachusetts
$20.2M 849,657 +96,885 +13%
Cohen & Steers
11
Cohen & Steers
New York
$15.9M 666,652 +75,933 +13%
Bank of America
12
Bank of America
North Carolina
$13.2M 556,205 +194,713 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.3M 474,715 +14,641 +3%
LPL Financial
14
LPL Financial
California
$10.1M 422,426 +71,684 +20%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$9.53M 400,000 -200,000 -33%
Barclays
16
Barclays
United Kingdom
$8.37M 364,271 +44,441 +14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.03M 253,308 +38,110 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$5.73M 240,639 -1,689 -0.7%
ACM
19
Ashford Capital Management
Delaware
$5.27M 221,090 +4,401 +2%
VFS
20
VSR Financial Services
Kansas
$4.84M 203,365 +11,816 +6%
MIG
21
Mariner Investment Group
New York
$4.72M 198,038 -306,788 -61%
Stifel Financial
22
Stifel Financial
Missouri
$4.39M 184,430 +47,833 +35%
TAM
23
Third Avenue Management
New York
$4.27M 179,209
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$4.06M 170,233 +9,803 +6%
TAM
25
Trust Asset Management
Texas
$3.81M 159,887 -11,877 -7%