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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$83M 4,063,036 +835,422 +26%
UBS Group
2
UBS Group
Switzerland
$78.1M 3,825,740 +410,483 +12%
Morgan Stanley
3
Morgan Stanley
New York
$73.5M 3,601,245 -163,205 -4%
BTS
4
BB&T Securities
Virginia
$47.4M 232,221 +6,440 +3%
Wells Fargo
5
Wells Fargo
California
$33.5M 1,642,914 +69,376 +4%
Invesco
6
Invesco
Georgia
$26.8M 1,311,386 +7,487 +0.6%
SCM
7
Saba Capital Management
New York
$23.4M 1,143,816 -1,112,468 -49%
Bank of America
8
Bank of America
North Carolina
$22.5M 1,103,925 +74,098 +7%
Bessemer Group
9
Bessemer Group
New Jersey
$20.9M 1,025,020 +50,020 +5%
GC
10
Guggenheim Capital
Illinois
$20.3M 993,597 -47,012 -5%
HCM
11
Howland Capital Management
Massachusetts
$19.3M 944,064 +6,855 +0.7%
Cohen & Steers
12
Cohen & Steers
New York
$16.1M 790,431 +79,959 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$16M 785,752 +401,856 +105%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$13.6M 667,228 -441,840 -40%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13.5M 659,427 -139,504 -17%
LPL Financial
16
LPL Financial
California
$13M 634,812 +96,824 +18%
FFA
17
First Foundation Advisors
California
$12.5M 613,218 +235,605 +62%
HK
18
Horizon Kinetics
New York
$11.7M 574,575 -22,572 -4%
FIMG
19
Financial & Investment Management Group
Michigan
$11M 536,559 +536,559 New
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$9.31M 455,000 +14,300 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$8.42M 412,398 +89,690 +28%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$7.29M 357,000 +78,000 +28%
VFS
23
VSR Financial Services
Kansas
$5.65M 276,888 +2,975 +1%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.48M 268,319 +14,125 +6%
TAM
25
Trust Asset Management
Texas
$5.4M 264,250 +38,884 +17%