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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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125 hedge funds and large institutions have $651M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

2% more funds holding

Funds holding: 123 → 125 (+2)

1% more capital invested

Capital invested by funds: $642M → $651M (+$8.86M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
47
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$15.5M
2
NSLI
Nan Shan Life Insurance
Taiwan
+$12.8M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$8.04M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$5.41M
5
CBA
Coastal Bridge Advisors
Connecticut
+$4.08M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$18.2M
2
UBS Group
UBS Group
Switzerland
-$5.39M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$4.45M
4
LPL Financial
LPL Financial
California
-$3.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80M -$1.62M -80,686 -2%
UBS Group
2
UBS Group
Switzerland
$78M -$5.39M -268,036 -6%
RCM
3
Rivernorth Capital Management
Florida
$50.2M +$15.5M +772,099 +45%
MGAM
4
McGowan Group Asset Management
Texas
$43.1M +$729K +36,272 +2%
Bank of America
5
Bank of America
North Carolina
$31.1M +$1.26M +62,668 +4%
Wells Fargo
6
Wells Fargo
California
$25.3M +$1.5M +74,406 +6%
Bessemer Group
7
Bessemer Group
New Jersey
$25M +$2.02M +100,689 +9%
SIA
8
Sit Investment Associates
Minnesota
$24.8M -$1.13M -56,372 -4%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$22.2M -$18.2M -905,000 -45%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.8M -$1.17M -58,334 -5%
Cohen & Steers
11
Cohen & Steers
New York
$19.7M -$156K -7,773 -0.8%
HCM
12
Howland Capital Management
Massachusetts
$16.1M -$530K -26,378 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$16.1M +$8.04M +400,000 +100%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16M +$382K +19,000 +2%
NSLI
15
Nan Shan Life Insurance
Taiwan
$12.8M +$12.8M +635,518 New
FFA
16
First Foundation Advisors
California
$10.4M -$195K -9,701 -2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$9.81M +$5.41M +269,300 +125%
GC
18
Guggenheim Capital
Illinois
$7.85M -$1.24M -61,662 -14%
LPL Financial
19
LPL Financial
California
$7.38M -$3.37M -167,716 -32%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.47M -$4.45M -221,407 -41%
LFR
21
Lehman Financial Resources
Pennsylvania
$6.4M +$179K +8,896 +3%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$6.22M -$985K -49,000 -14%
CS
23
Comerica Securities
Michigan
$5.93M +$27.2K +1,355 +0.5%
Stifel Financial
24
Stifel Financial
Missouri
$5.53M -$33K -1,641 -0.6%
VIA
25
Vident Investment Advisory
Georgia
$5.29M +$373K +18,567 +8%
1
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PCI Hedge Fund Activity: Q4 2016 in Review

125 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2016, worth a combined $651M — up 1.4% from $642M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PCI positions and 14 closed out — a net gain of 5 holders — while 47 added to existing stakes and 39 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $15.5M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $18.2M.

  • 125 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2016, up from 123 in Q3 2016.
  • Funds reported $651M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2016, up 1.4% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2016 and 14 closed out, a net change of +5 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2016 was Rivernorth Capital Management, an estimated $15.5M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2016 was State of New Jersey Common Pension Fund D, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2016.