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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.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 22

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $570M → $619M (+$48.3M)

6% more funds holding

Funds holding: 94100 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$83.8M +$4.38M +189,725 +5%
U
2
UBS
Switzerland
$62.8M +$6.85M +296,908 +12%
SCM
3
Saba Capital Management
New York
$55.7M -$132K -5,722 -0.2%
BTS
4
BB&T Securities
Virginia
$53.7M -$41.5K -1,800 -0.7%
RCM
5
Rivernorth Capital Management
Florida
$45.7M +$4.68M +202,657 +11%
Invesco
6
Invesco
Georgia
$26.7M +$6.41M +277,820 +30%
Wells Fargo
7
Wells Fargo
California
$26.3M +$3.07M +133,238 +13%
HK
8
Horizon Kinetics
New York
$24M +$4.4M +190,829 +22%
GC
9
Guggenheim Capital
Illinois
$23.7M +$3.5M +151,553 +17%
Bessemer Group
10
Bessemer Group
New Jersey
$23M +$23.6M +1,025,000 New
HCM
11
Howland Capital Management
Massachusetts
$21M +$1.94M +83,931 +10%
Bank of America
12
Bank of America
North Carolina
$18.1M +$5.75M +249,436 +45%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$16.7M +$14.6M +634,602 +580%
Cohen & Steers
14
Cohen & Steers
New York
$15M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.5M +$830K +35,964 +8%
LPL Financial
16
LPL Financial
California
$11M +$1.52M +65,758 +16%
Deutsche Bank
17
Deutsche Bank
Germany
$7.29M +$1.93M +83,626 +35%
Barclays
18
Barclays
United Kingdom
$7.1M -$965K -41,807 -11%
AllianceBernstein
19
AllianceBernstein
Tennessee
$5.79M +$106K +4,600 +2%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$5.49M +$1.71M +74,002 +43%
VFS
21
VSR Financial Services
Kansas
$5.4M +$849K +36,810 +18%
ACM
22
Ashford Capital Management
Delaware
$4.4M -$584K -25,330 -11%
Stifel Financial
23
Stifel Financial
Missouri
$3.97M -$175K -7,590 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.91M +$1.98M +86,000 +98%
TAM
25
Trust Asset Management
Texas
$3.81M

PCI Hedge Fund Activity: Q3 2014 in Review

100 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2014, worth a combined $619M — up 8.5% from $570M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCI positions and 12 closed out — a net gain of 7 holders — while 43 added to existing stakes and 22 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $23.6M. The largest seller was 1832 Asset Management, cutting an estimated $6.92M.

  • 100 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2014, up from 94 in Q2 2014.
  • Funds reported $619M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2014, up 8.5% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2014 and 12 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2014 was Bessemer Group, an estimated $23.6M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2014 was 1832 Asset Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2014.