PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $713M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
18
Increased
41
Reduced
47
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$52.2M
2
CRC
2
Curi RMB Capital
Illinois
$7.55M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.48M
4
PPA
4
Parametric Portfolio Associates
Washington
$19M
5
COLIM
5
City of London Investment Management
United Kingdom
$10.3M

Top Sellers

1
NMC
1
Nine Masts Capital
Hong Kong
$55K
2
RCM
2
Rivernorth Capital Management
Florida
$113M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$56.1M
5
VFS
5
VSR Financial Services
Kansas
$571K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$113M 6,492,177 -323,830 -5%
UBS Group
2
UBS Group
Switzerland
$62.4M 3,580,771 +49,546 +1%
Morgan Stanley
3
Morgan Stanley
New York
$56.1M 3,214,795 -306,829 -9%
SCM
4
Saba Capital Management
New York
$52.2M 2,991,045 +1,248,052 +72%
Wells Fargo
5
Wells Fargo
California
$37.4M 2,143,921 -108,930 -5%
MGAM
6
McGowan Group Asset Management
Texas
$32.7M 1,874,789 +203,072 +12%
Invesco
7
Invesco
Georgia
$25.7M 1,473,383 +60,803 +4%
Bessemer Group
8
Bessemer Group
New Jersey
$25.1M 1,440,000 +40,000 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$23.6M 800,000 +100,000 +14%
SIA
10
Sit Investment Associates
Minnesota
$22.2M 1,270,951 +295,468 +30%
Bank of America
11
Bank of America
North Carolina
$19.2M 1,098,047 +108,842 +11%
PPA
12
Parametric Portfolio Associates
Washington
$19M 1,088,022 +340,659 +46%
Cohen & Steers
13
Cohen & Steers
New York
$15.2M 873,362 +69,313 +9%
HCM
14
Howland Capital Management
Massachusetts
$14.5M 830,842 +7,128 +0.9%
LPL Financial
15
LPL Financial
California
$11.8M 673,828 -77,273 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.4M 654,885 +158,451 +32%
GC
17
Guggenheim Capital
Illinois
$10.5M 603,019 -120,062 -17%
FFA
18
First Foundation Advisors
California
$10.4M 594,384 -120,885 -17%
COLIM
19
City of London Investment Management
United Kingdom
$10.3M 593,114 +323,954 +120%
AllianceBernstein
20
AllianceBernstein
Tennessee
$9.46M 542,463 -1,400 -0.3%
CRC
21
Curi RMB Capital
Illinois
$7.55M 432,685 +432,685 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.48M 429,000 +429,000 New
PMLI
23
Penn Mutual Life Insurance
Pennsylvania
$6.23M 357,000 – –
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$6.1M 350,000 +160,000 +84%
MIG
25
Mariner Investment Group
New York
$6.06M 347,411 -191,017 -35%
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