PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

100 hedge funds and large institutions have $619M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
43
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$83.8M 3,729,235 +189,725 +5%
U
2
UBS
Switzerland
$62.8M 2,792,774 +296,908 +12%
SCM
3
Saba Capital Management
New York
$55.7M 2,478,943 -5,722 -0.2%
BTS
4
BB&T Securities
Virginia
$53.7M 239,071 -1,800 -0.7%
RCM
5
Rivernorth Capital Management
Florida
$45.7M 2,033,214 +202,657 +11%
Invesco
6
Invesco
Georgia
$26.7M 1,189,704 +277,820 +30%
Wells Fargo
7
Wells Fargo
California
$26.3M 1,170,585 +133,238 +13%
HK
8
Horizon Kinetics
New York
$24M 1,067,692 +190,829 +22%
GC
9
Guggenheim Capital
Illinois
$23.7M 1,055,761 +151,553 +17%
Bessemer Group
10
Bessemer Group
New Jersey
$23M 1,025,000 +1,025,000 New
HCM
11
Howland Capital Management
Massachusetts
$21M 933,588 +83,931 +10%
Bank of America
12
Bank of America
North Carolina
$18.1M 805,641 +249,436 +45%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$16.7M 744,068 +634,602 +580%
Cohen & Steers
14
Cohen & Steers
New York
$15M 666,652
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.5M 510,679 +35,964 +8%
LPL Financial
16
LPL Financial
California
$11M 488,184 +65,758 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$7.29M 324,265 +83,626 +35%
Barclays
18
Barclays
United Kingdom
$7.1M 322,464 -41,807 -11%
AllianceBernstein
19
AllianceBernstein
Tennessee
$5.8M 257,908 +4,600 +2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5.49M 244,235 +74,002 +43%
VFS
21
VSR Financial Services
Kansas
$5.4M 240,175 +36,810 +18%
ACM
22
Ashford Capital Management
Delaware
$4.4M 195,760 -25,330 -11%
Stifel Financial
23
Stifel Financial
Missouri
$3.97M 176,840 -7,590 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.91M 174,183 +86,000 +98%
TAM
25
Trust Asset Management
Texas
$3.81M 159,887