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 $642M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
3.29%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
15
Increased
52
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$84.1M 4,125,033 -27,382 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$82.3M 4,034,866 +498,671 +14%
MGAM
3
McGowan Group Asset Management
Texas
$42.7M 2,094,747 +31,031 +2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$40.9M 2,005,000 +1,385,000 +223%
RCM
5
Rivernorth Capital Management
Florida
$34.9M 1,711,225 -3,674,855 -68%
Bank of America
6
Bank of America
North Carolina
$30M 1,473,739 +202,393 +16%
SIA
7
Sit Investment Associates
Minnesota
$26.1M 1,282,040 -161,716 -11%
Wells Fargo
8
Wells Fargo
California
$24M 1,175,058 -85,228 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.2M 1,137,924 +168,933 +17%
Bessemer Group
10
Bessemer Group
New Jersey
$23.1M 1,135,114 -128,836 -10%
Cohen & Steers
11
Cohen & Steers
New York
$20M 982,654 +27,977 +3%
HCM
12
Howland Capital Management
Massachusetts
$16.8M 822,042 -21,380 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$15.9M 778,950 +47,950 +7%
AllianceBernstein
14
AllianceBernstein
Tennessee
$11M 541,390 -17,073 -3%
LPL Financial
15
LPL Financial
California
$10.9M 530,494 +157,534 +42%
FFA
16
First Foundation Advisors
California
$10.7M 523,687 -72,741 -12%
GC
17
Guggenheim Capital
Illinois
$9.17M 449,928 +88,764 +25%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$8.16M 400,000
PMLI
19
Penn Mutual Life Insurance
Pennsylvania
$7.28M 357,000
LFR
20
Lehman Financial Resources
Pennsylvania
$6.27M 307,700 +307,700 New
CS
21
Comerica Securities
Michigan
$5.96M 292,142 +17,930 +7%
Stifel Financial
22
Stifel Financial
Missouri
$5.62M 275,402 -42,602 -13%
VIA
23
Vident Investment Advisory
Georgia
$4.96M 243,445 +37,945 +18%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.71M 231,200 -112,900 -33%
LVP
25
Limestone Value Partners
Texas
$4.46M 218,550 +78,550 +56%