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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

113 hedge funds and large institutions have $680M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 27

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 110113 (+3)

3% more capital invested

Capital invested by funds: $659M → $680M (+$21.2M)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
3.01%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
20
Increased
48
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$83M +$17.2M +835,422 +26%
UBS Group
2
UBS Group
Switzerland
$78.1M +$8.43M +410,483 +12%
Morgan Stanley
3
Morgan Stanley
New York
$73.5M -$3.35M -163,205 -4%
BTS
4
BB&T Securities
Virginia
$47.4M +$132K +6,440 +3%
Wells Fargo
5
Wells Fargo
California
$33.5M +$1.42M +69,376 +4%
Invesco
6
Invesco
Georgia
$26.8M +$154K +7,487 +0.6%
SCM
7
Saba Capital Management
New York
$23.4M -$22.8M -1,112,468 -49%
Bank of America
8
Bank of America
North Carolina
$22.5M +$1.52M +74,098 +7%
Bessemer Group
9
Bessemer Group
New Jersey
$20.9M +$1.03M +50,020 +5%
GC
10
Guggenheim Capital
Illinois
$20.3M -$965K -47,012 -5%
HCM
11
Howland Capital Management
Massachusetts
$19.3M +$141K +6,855 +0.7%
Cohen & Steers
12
Cohen & Steers
New York
$16.1M +$1.64M +79,959 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$16M +$8.25M +401,856 +105%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$13.6M -$9.07M -441,840 -40%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.5M -$2.86M -139,504 -17%
LPL Financial
16
LPL Financial
California
$13M +$1.99M +96,824 +18%
FFA
17
First Foundation Advisors
California
$12.5M +$4.84M +235,605 +62%
HK
18
Horizon Kinetics
New York
$11.7M -$463K -22,572 -4%
FIMG
19
Financial & Investment Management Group
Michigan
$11M +$11M +536,559 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$9.3M +$294K +14,300 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$8.42M +$1.84M +89,690 +28%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$7.29M +$1.6M +78,000 +28%
VFS
23
VSR Financial Services
Kansas
$5.65M +$61.1K +2,975 +1%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.48M +$290K +14,125 +6%
TAM
25
Trust Asset Management
Texas
$5.4M +$798K +38,884 +17%

PCI Hedge Fund Activity: Q1 2015 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2015, worth a combined $680M — up 3.2% from $659M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PCI positions and 14 closed out — a net gain of 6 holders — while 48 added to existing stakes and 27 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $17.2M. The largest seller was Saba Capital Management, cutting an estimated $22.8M.

  • 113 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2015, up from 110 in Q4 2014.
  • Funds reported $680M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 20 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2015 was Rivernorth Capital Management, an estimated $17.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2015 was Saba Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2015.