PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

127 hedge funds and large institutions have $708M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
127
Holders Change
+4
Holders Change %
+3.25%
% of All Funds
3.34%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
21
Increased
48
Reduced
39
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$123M 6,816,007 +788,375 +13%
UBS Group
2
UBS Group
Switzerland
$63.7M 3,531,225 +187,852 +6%
Morgan Stanley
3
Morgan Stanley
New York
$63.5M 3,521,624 -214,097 -6%
Wells Fargo
4
Wells Fargo
California
$40.6M 2,252,851 +103,838 +5%
SCM
5
Saba Capital Management
New York
$31.4M 1,742,993 -169,606 -9%
MGAM
6
McGowan Group Asset Management
Texas
$30.1M 1,671,717 +130,524 +8%
Invesco
7
Invesco
Georgia
$25.5M 1,412,580 +26,569 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$25.2M 1,400,000 -25,020 -2%
Bank of America
9
Bank of America
North Carolina
$17.8M 989,205 -253,306 -20%
SIA
10
Sit Investment Associates
Minnesota
$17.6M 975,483 +211,628 +28%
HCM
11
Howland Capital Management
Massachusetts
$14.9M 823,714 -39,970 -5%
Cohen & Steers
12
Cohen & Steers
New York
$14.5M 804,049 +2,200 +0.3%
LPL Financial
13
LPL Financial
California
$13.6M 751,101 +352,100 +88%
PPA
14
Parametric Portfolio Associates
Washington
$13.5M 747,363 +419,645 +128%
GC
15
Guggenheim Capital
Illinois
$13M 723,081 -84,942 -11%
FFA
16
First Foundation Advisors
California
$12.9M 715,269 +84,686 +13%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$12.7M 700,000 +60,000 +9%
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.81M 543,863 +6,100 +1%
MIG
19
Mariner Investment Group
New York
$9.71M 538,428 +13,689 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.95M 496,434 +38,624 +8%
NMC
21
Nine Masts Capital
Hong Kong
$8.37M 464,015 +464,015 New
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$6.44M 357,000
Deutsche Bank
23
Deutsche Bank
Germany
$5.92M 328,393 -43,447 -12%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$5.64M 312,690 -53,739 -15%
NCM
25
Newgate Capital Management
Connecticut
$5.48M 306,863 +3,935 +1%