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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

123 hedge funds and large institutions have $676M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

14% more funds holding

Funds holding: 108123 (+15)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% less capital invested

Capital invested by funds: $678M → $676M (-$1.69M)

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
26
Increased
47
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$110M +$32.2M +1,671,314 +38%
Morgan Stanley
2
Morgan Stanley
New York
$68.3M +$202K +10,489 +0.3%
UBS Group
3
UBS Group
Switzerland
$61.1M -$11.6M -603,605 -15%
Wells Fargo
4
Wells Fargo
California
$39.3M +$5.95M +309,298 +17%
SCM
5
Saba Capital Management
New York
$34.9M +$4.88M +253,584 +15%
MGAM
6
McGowan Group Asset Management
Texas
$28.2M +$17.1M +890,387 +137%
Bessemer Group
7
Bessemer Group
New Jersey
$26M +$4.33M +225,000 +19%
Invesco
8
Invesco
Georgia
$25.3M +$101K +5,226 +0.4%
Bank of America
9
Bank of America
North Carolina
$22.7M +$829K +43,057 +4%
HCM
10
Howland Capital Management
Massachusetts
$15.8M -$1.79M -93,185 -10%
GC
11
Guggenheim Capital
Illinois
$14.8M -$2.78M -144,341 -15%
Cohen & Steers
12
Cohen & Steers
New York
$14.7M +$220K +11,418 +1%
SIA
13
Sit Investment Associates
Minnesota
$14M +$14.7M +763,855 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$11.7M +$3.56M +185,000 +41%
FFA
15
First Foundation Advisors
California
$11.5M -$451K -23,446 -4%
FIMG
16
Financial & Investment Management Group
Michigan
$11.4M +$530K +27,562 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.82M +$1.57M +81,342 +18%
MIG
18
Mariner Investment Group
New York
$9.59M +$5.79M +301,064 +135%
BI
19
BlueSpruce Investments
Illinois
$8.91M +$1.39M +72,000 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.36M -$1.93M -100,185 -18%
LPL Financial
21
LPL Financial
California
$7.49M -$4.86M -252,504 -39%
Deutsche Bank
22
Deutsche Bank
Germany
$6.79M -$512K -26,598 -7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$6.7M +$855K +44,445 +14%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$6.52M
PPA
25
Parametric Portfolio Associates
Washington
$5.99M +$2.34M +121,497 +59%

PCI Hedge Fund Activity: Q3 2015 in Review

123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2015, worth a combined $676M — down 0.25% from $678M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PCI positions and 8 closed out — a net gain of 18 holders — while 47 added to existing stakes and 30 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $32.2M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $13.3M sold.

  • 123 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2015, up from 108 in Q2 2015.
  • Funds reported $676M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2015, down 0.25% quarter-over-quarter.
  • 26 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2015 and 8 closed out, a net change of +18 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2015 was Rivernorth Capital Management, an estimated $32.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2015 was BNP Paribas Financial Markets, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2015.