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.

Holders
123
Holders Change
+15
Holders Change %
+13.89%
% of All Funds
3.44%
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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$110M 6,027,632 +1,671,314 +38%
Morgan Stanley
2
Morgan Stanley
New York
$68.3M 3,735,721 +10,489 +0.3%
UBS Group
3
UBS Group
Switzerland
$61.1M 3,343,373 -603,605 -15%
Wells Fargo
4
Wells Fargo
California
$39.3M 2,149,013 +309,298 +17%
SCM
5
Saba Capital Management
New York
$34.9M 1,912,599 +253,584 +15%
MGAM
6
McGowan Group Asset Management
Texas
$28.2M 1,541,193 +890,387 +137%
Bessemer Group
7
Bessemer Group
New Jersey
$26M 1,425,020 +225,000 +19%
Invesco
8
Invesco
Georgia
$25.3M 1,386,011 +5,226 +0.4%
Bank of America
9
Bank of America
North Carolina
$22.7M 1,242,511 +43,057 +4%
HCM
10
Howland Capital Management
Massachusetts
$15.8M 863,684 -93,185 -10%
GC
11
Guggenheim Capital
Illinois
$14.8M 808,023 -144,341 -15%
Cohen & Steers
12
Cohen & Steers
New York
$14.7M 801,849 +11,418 +1%
SIA
13
Sit Investment Associates
Minnesota
$14M 763,855 +763,855 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$11.7M 640,000 +185,000 +41%
FFA
15
First Foundation Advisors
California
$11.5M 630,583 -23,446 -4%
FIMG
16
Financial & Investment Management Group
Michigan
$11.4M 626,663 +27,562 +5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.83M 537,763 +81,342 +18%
MIG
18
Mariner Investment Group
New York
$9.59M 524,739 +301,064 +135%
BI
19
BlueSpruce Investments
Illinois
$8.91M 487,503 +72,000 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.36M 457,810 -100,185 -18%
LPL Financial
21
LPL Financial
California
$7.49M 399,001 -252,504 -39%
Deutsche Bank
22
Deutsche Bank
Germany
$6.79M 371,840 -26,598 -7%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$6.7M 366,429 +44,445 +14%
PMLI
24
Penn Mutual Life Insurance
Pennsylvania
$6.52M 357,000
PPA
25
Parametric Portfolio Associates
Washington
$5.99M 327,718 +121,497 +59%