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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

110 hedge funds and large institutions have $659M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more funds holding

Funds holding: 100110 (+10)

7% more capital invested

Capital invested by funds: $619M → $659M (+$40.6M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
24
Increased
40
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.7M +$767K +35,215 +0.9%
UBS Group
2
UBS Group
Switzerland
$70.5M +$74.4M +3,415,257 New
RCM
3
Rivernorth Capital Management
Florida
$66.7M +$26M +1,194,400 +59%
BTS
4
BB&T Securities
Virginia
$46.6M -$289K -13,290 -6%
SCM
5
Saba Capital Management
New York
$46.6M -$4.85M -222,659 -9%
Wells Fargo
6
Wells Fargo
California
$32.5M +$8.77M +402,953 +34%
Invesco
7
Invesco
Georgia
$26.9M +$2.49M +114,195 +10%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$22.9M +$7.95M +365,000 +49%
GC
9
Guggenheim Capital
Illinois
$21.5M -$330K -15,152 -1%
Bank of America
10
Bank of America
North Carolina
$21.3M +$4.88M +224,186 +28%
Bessemer Group
11
Bessemer Group
New Jersey
$20.1M -$1.09M -50,000 -5%
HCM
12
Howland Capital Management
Massachusetts
$19.4M +$78.8K +3,621 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.5M +$6.28M +288,252 +56%
Cohen & Steers
14
Cohen & Steers
New York
$14.7M +$954K +43,820 +7%
HK
15
Horizon Kinetics
New York
$12.3M -$10.2M -470,545 -44%
LPL Financial
16
LPL Financial
California
$11.1M +$1.08M +49,804 +10%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$9.09M +$7.42M +340,700 +341%
Deutsche Bank
18
Deutsche Bank
Germany
$7.93M +$1.3M +59,631 +18%
FFA
19
First Foundation Advisors
California
$7.8M +$6.91M +317,239 +525%
MIG
20
Mariner Investment Group
New York
$7.33M +$5.12M +235,000 +196%
AllianceBernstein
21
AllianceBernstein
Tennessee
$6.66M +$1.41M +64,800 +25%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$5.76M +$6.08M +279,000 New
VFS
23
VSR Financial Services
Kansas
$5.66M +$735K +33,738 +14%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.25M +$217K +9,959 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.96M +$5.23M +240,000 New

PCI Hedge Fund Activity: Q4 2014 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2014, worth a combined $659M — up 6.6% from $619M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PCI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $26M. The largest seller was Horizon Kinetics, cutting an estimated $10.2M.

  • 110 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $659M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 24 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $26M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2014 was Horizon Kinetics, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.