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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

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

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126 hedge funds and large institutions have $677M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 123 → 126 (+3)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

5% less capital invested

Capital invested by funds: $713M → $677M (-$36.3M)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
23
Increased
50
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$5.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.76M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.54M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.95M

Top Sellers

1
Invesco
Invesco
Georgia
-$24.3M
2
SCM
Saba Capital Management
New York
-$20.3M
3
RCM
Rivernorth Capital Management
Florida
-$20.3M
4
PPA
Parametric Portfolio Associates
Washington
-$19M
5
Wells Fargo
Wells Fargo
California
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$103M -$20.3M -1,106,097 -17%
UBS Group
2
UBS Group
Switzerland
$79.4M +$10.5M +571,644 +16%
Morgan Stanley
3
Morgan Stanley
New York
$67.6M +$5.9M +321,400 +10%
MGAM
4
McGowan Group Asset Management
Texas
$39.5M +$3.47M +188,927 +10%
SCM
5
Saba Capital Management
New York
$36M -$20.3M -1,107,656 -37%
SIA
6
Sit Investment Associates
Minnesota
$27.6M +$3.17M +172,805 +14%
Bank of America
7
Bank of America
North Carolina
$24.3M +$3.18M +173,299 +16%
Bessemer Group
8
Bessemer Group
New Jersey
$24.2M -$3.23M -176,050 -12%
Wells Fargo
9
Wells Fargo
California
$24.1M -$16.2M -883,635 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.5M +$5.76M +314,106 +48%
Cohen & Steers
11
Cohen & Steers
New York
$18.3M +$1.49M +81,315 +9%
HCM
12
Howland Capital Management
Massachusetts
$16.1M +$231K +12,580 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14M +$5.54M +302,000 +70%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$11.9M +$4.95M +270,000 +77%
FFA
15
First Foundation Advisors
California
$11.4M +$37.5K +2,044 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.7M +$293K +16,000 +3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$7.7M -$7.34M -400,000 -50%
LPL Financial
18
LPL Financial
California
$7.27M -$5.52M -300,868 -45%
GC
19
Guggenheim Capital
Illinois
$6.91M -$4.44M -241,855 -40%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$6.83M – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.58M – – –
Stifel Financial
22
Stifel Financial
Missouri
$6.08M +$1.52M +82,727 +35%
Deutsche Bank
23
Deutsche Bank
Germany
$5.43M -$308K -16,792 -6%
CS
24
Comerica Securities
Michigan
$5.25M +$2.54M +138,460 +102%
COLIM
25
City of London Investment Management
United Kingdom
$5.23M -$5.86M -319,719 -54%
1
2 3 4 5

PCI Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2016, worth a combined $677M — down 5.1% from $713M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PCI positions and 19 closed out — a net gain of 4 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $10.5M. The largest seller was Invesco, cutting an estimated $24.3M.

  • 126 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2016, up from 123 in Q1 2016.
  • Funds reported $677M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 23 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2016 and 19 closed out, a net change of +4 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2016 was UBS Group, an estimated $10.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2016 was Invesco, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2016.