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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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.

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
3.37%
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
1
UBS Group
Switzerland
$79.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$67.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$18.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$11.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.89M
2
SCM
2
Saba Capital Management
New York
$36M
3
RCM
3
Rivernorth Capital Management
Florida
$103M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Wells Fargo
5
Wells Fargo
California
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$103M 5,386,080 -1,106,097 -17%
UBS Group
2
UBS Group
Switzerland
$79.4M 4,152,415 +571,644 +16%
Morgan Stanley
3
Morgan Stanley
New York
$67.6M 3,536,195 +321,400 +10%
MGAM
4
McGowan Group Asset Management
Texas
$39.5M 2,063,716 +188,927 +10%
SCM
5
Saba Capital Management
New York
$36M 1,883,389 -1,107,656 -37%
SIA
6
Sit Investment Associates
Minnesota
$27.6M 1,443,756 +172,805 +14%
Bank of America
7
Bank of America
North Carolina
$24.3M 1,271,346 +173,299 +16%
Bessemer Group
8
Bessemer Group
New Jersey
$24.2M 1,263,950 -176,050 -12%
Wells Fargo
9
Wells Fargo
California
$24.1M 1,260,286 -883,635 -41%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.5M 968,991 +314,106 +48%
Cohen & Steers
11
Cohen & Steers
New York
$18.3M 954,677 +81,315 +9%
HCM
12
Howland Capital Management
Massachusetts
$16.1M 843,422 +12,580 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$14M 731,000 +302,000 +70%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$11.9M 620,000 +270,000 +77%
FFA
15
First Foundation Advisors
California
$11.4M 596,428 +2,044 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.7M 558,463 +16,000 +3%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$7.7M 400,000 -400,000 -50%
LPL Financial
18
LPL Financial
California
$7.27M 372,960 -300,868 -45%
GC
19
Guggenheim Capital
Illinois
$6.91M 361,164 -241,855 -40%
PMLI
20
Penn Mutual Life Insurance
Pennsylvania
$6.83M 357,000 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.58M 344,100 – –
Stifel Financial
22
Stifel Financial
Missouri
$6.08M 318,004 +82,727 +35%
Deutsche Bank
23
Deutsche Bank
Germany
$5.43M 284,052 -16,792 -6%
CS
24
Comerica Securities
Michigan
$5.25M 274,212 +138,460 +102%
COLIM
25
City of London Investment Management
United Kingdom
$5.23M 273,395 -319,719 -54%
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