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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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

11% more funds holding

Funds holding: 8594 (+9)

3% less capital invested

Capital invested by funds: $589M → $570M (-$18.3M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

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
0.11%
New
17
Increased
37
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84.3M -$1.29M -55,346 -2%
U
2
UBS
Switzerland
$59.5M -$676K -28,892 -1%
SCM
3
Saba Capital Management
New York
$59.2M -$31.6M -1,351,220 -35%
BTS
4
BB&T Securities
Virginia
$57.4M +$233K +9,951 +4%
RCM
5
Rivernorth Capital Management
Florida
$43.6M -$17.1M -731,348 -29%
Wells Fargo
6
Wells Fargo
California
$24.7M +$2.36M +101,101 +11%
Invesco
7
Invesco
Georgia
$21.7M -$1.75M -74,679 -8%
GC
8
Guggenheim Capital
Illinois
$21.5M +$17M +728,744 +415%
HK
9
Horizon Kinetics
New York
$20.9M +$4.82M +206,188 +31%
HCM
10
Howland Capital Management
Massachusetts
$20.2M +$2.27M +96,885 +13%
Cohen & Steers
11
Cohen & Steers
New York
$15.9M +$1.78M +75,933 +13%
Bank of America
12
Bank of America
North Carolina
$13.2M +$4.55M +194,713 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$11.3M +$342K +14,641 +3%
LPL Financial
14
LPL Financial
California
$10.1M +$1.68M +71,684 +20%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$9.53M -$4.68M -200,000 -33%
Barclays
16
Barclays
United Kingdom
$8.37M +$1.04M +44,441 +14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$6.03M +$891K +38,110 +18%
Deutsche Bank
18
Deutsche Bank
Germany
$5.73M -$39.5K -1,689 -0.7%
ACM
19
Ashford Capital Management
Delaware
$5.27M +$103K +4,401 +2%
VFS
20
VSR Financial Services
Kansas
$4.84M +$276K +11,816 +6%
MIG
21
Mariner Investment Group
New York
$4.72M -$7.18M -306,788 -61%
Stifel Financial
22
Stifel Financial
Missouri
$4.39M +$1.12M +47,833 +35%
TAM
23
Third Avenue Management
New York
$4.27M
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$4.05M +$229K +9,803 +6%
TAM
25
Trust Asset Management
Texas
$3.81M -$278K -11,877 -7%

PCI Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2014, worth a combined $570M — down 3.1% from $589M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PCI positions and 8 closed out — a net gain of 9 holders — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $17M. The largest seller was Saba Capital Management, cutting an estimated $31.6M.

  • 94 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $570M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 17 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2014 and 8 closed out, a net change of +9 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2014 was Guggenheim Capital, an estimated $17M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2014 was Saba Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2014.