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.

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.94%
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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.7M 3,764,450 +35,215 +0.9%
UBS Group
2
UBS Group
Switzerland
$70.5M 3,415,257 +3,415,257 New
RCM
3
Rivernorth Capital Management
Florida
$66.7M 3,227,614 +1,194,400 +59%
BTS
4
BB&T Securities
Virginia
$46.6M 225,781 -13,290 -6%
SCM
5
Saba Capital Management
New York
$46.6M 2,256,284 -222,659 -9%
Wells Fargo
6
Wells Fargo
California
$32.5M 1,573,538 +402,953 +34%
Invesco
7
Invesco
Georgia
$26.9M 1,303,899 +114,195 +10%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$22.9M 1,109,068 +365,000 +49%
GC
9
Guggenheim Capital
Illinois
$21.5M 1,040,609 -15,152 -1%
Bank of America
10
Bank of America
North Carolina
$21.3M 1,029,827 +224,186 +28%
Bessemer Group
11
Bessemer Group
New Jersey
$20.1M 975,000 -50,000 -5%
HCM
12
Howland Capital Management
Massachusetts
$19.4M 937,209 +3,621 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$16.5M 798,931 +288,252 +56%
Cohen & Steers
14
Cohen & Steers
New York
$14.7M 710,472 +43,820 +7%
HK
15
Horizon Kinetics
New York
$12.3M 597,147 -470,545 -44%
LPL Financial
16
LPL Financial
California
$11.1M 537,988 +49,804 +10%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$9.09M 440,700 +340,700 +341%
Deutsche Bank
18
Deutsche Bank
Germany
$7.93M 383,896 +59,631 +18%
FFA
19
First Foundation Advisors
California
$7.8M 377,613 +317,239 +525%
MIG
20
Mariner Investment Group
New York
$7.33M 355,000 +235,000 +196%
AllianceBernstein
21
AllianceBernstein
Tennessee
$6.66M 322,708 +64,800 +25%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$5.76M 279,000 +279,000 New
VFS
23
VSR Financial Services
Kansas
$5.66M 273,913 +33,738 +14%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.25M 254,194 +9,959 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.96M 240,000 +240,000 New