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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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.

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
0.18%
New
19
Increased
47
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$50.2M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$12.9M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$16.1M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$9.81M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$4.1M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$22.2M
2
UBS Group
2
UBS Group
Switzerland
$78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.47M
4
LPL Financial
4
LPL Financial
California
$7.38M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$80M 3,954,180 -80,686 -2%
UBS Group
2
UBS Group
Switzerland
$78M 3,856,997 -268,036 -6%
RCM
3
Rivernorth Capital Management
Florida
$50.2M 2,483,324 +772,099 +45%
MGAM
4
McGowan Group Asset Management
Texas
$43.1M 2,131,019 +36,272 +2%
Bank of America
5
Bank of America
North Carolina
$31.1M 1,536,407 +62,668 +4%
Wells Fargo
6
Wells Fargo
California
$25.3M 1,249,464 +74,406 +6%
Bessemer Group
7
Bessemer Group
New Jersey
$25M 1,235,803 +100,689 +9%
SIA
8
Sit Investment Associates
Minnesota
$24.8M 1,225,668 -56,372 -4%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$22.2M 1,100,000 -905,000 -45%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21.8M 1,079,590 -58,334 -5%
Cohen & Steers
11
Cohen & Steers
New York
$19.7M 974,881 -7,773 -0.8%
HCM
12
Howland Capital Management
Massachusetts
$16.1M 795,664 -26,378 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$16.1M 800,000 +400,000 +100%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$16M 797,950 +19,000 +2%
NSLI
15
Nan Shan Life Insurance
Taiwan
$12.9M 635,518 +635,518 New
FFA
16
First Foundation Advisors
California
$10.4M 513,986 -9,701 -2%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$9.81M 485,235 +269,300 +125%
GC
18
Guggenheim Capital
Illinois
$7.85M 388,266 -61,662 -14%
LPL Financial
19
LPL Financial
California
$7.38M 362,778 -167,716 -32%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.47M 319,983 -221,407 -41%
LFR
21
Lehman Financial Resources
Pennsylvania
$6.4M 316,596 +8,896 +3%
PMLI
22
Penn Mutual Life Insurance
Pennsylvania
$6.22M 308,000 -49,000 -14%
CS
23
Comerica Securities
Michigan
$5.94M 293,497 +1,355 +0.5%
Stifel Financial
24
Stifel Financial
Missouri
$5.53M 273,761 -1,641 -0.6%
VIA
25
Vident Investment Advisory
Georgia
$5.3M 262,012 +18,567 +8%
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