PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

108 hedge funds and large institutions have $678M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 17 closing their positions.

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.91%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
13
Increased
46
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$87.9M 4,356,318 +293,282 +7%
UBS Group
2
UBS Group
Switzerland
$79.7M 3,946,978 +121,238 +3%
Morgan Stanley
3
Morgan Stanley
New York
$75.2M 3,725,232 +123,987 +3%
Wells Fargo
4
Wells Fargo
California
$37.1M 1,839,715 +196,801 +12%
SCM
5
Saba Capital Management
New York
$33.5M 1,659,015 +515,199 +45%
Invesco
6
Invesco
Georgia
$27.9M 1,380,785 +69,399 +5%
Bessemer Group
7
Bessemer Group
New Jersey
$24.2M 1,200,020 +175,000 +17%
Bank of America
8
Bank of America
North Carolina
$24.2M 1,199,454 +95,529 +9%
HCM
9
Howland Capital Management
Massachusetts
$19.3M 956,869 +12,805 +1%
GC
10
Guggenheim Capital
Illinois
$19.2M 952,364 -41,233 -4%
Cohen & Steers
11
Cohen & Steers
New York
$16M 790,431
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$13.3M 659,640 -7,588 -1%
FFA
13
First Foundation Advisors
California
$13.2M 654,029 +40,811 +7%
MGAM
14
McGowan Group Asset Management
Texas
$13.1M 650,806 +650,806 New
LPL Financial
15
LPL Financial
California
$13.1M 651,505 +16,693 +3%
FIMG
16
Financial & Investment Management Group
Michigan
$12.1M 599,101 +62,542 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.3M 557,995 -101,432 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.21M 456,421 +44,023 +11%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$9.17M 455,000
BI
20
BlueSpruce Investments
Illinois
$8.39M 415,503 +208,935 +101%
Deutsche Bank
21
Deutsche Bank
Germany
$8.04M 398,438 -387,314 -49%
HK
22
Horizon Kinetics
New York
$7.98M 395,575 -179,000 -31%
PMLI
23
Penn Mutual Life Insurance
Pennsylvania
$7.2M 357,000
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$6.4M 321,984 +53,665 +20%
VFS
25
VSR Financial Services
Kansas
$5.72M 283,299 +6,411 +2%