PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

131 hedge funds and large institutions have $658M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
16
Increased
49
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$95.6M 4,460,779 +506,599 +13%
UBS Group
2
UBS Group
Switzerland
$77.6M 3,617,527 -239,470 -6%
NSLI
3
Nan Shan Life Insurance
Taiwan
$50M 2,333,822 +1,698,304 +267%
MGAM
4
McGowan Group Asset Management
Texas
$45.3M 2,113,033 -17,986 -0.8%
Bank of America
5
Bank of America
North Carolina
$38.2M 1,780,370 +243,963 +16%
SIA
6
Sit Investment Associates
Minnesota
$26.3M 1,225,668
Wells Fargo
7
Wells Fargo
California
$24.7M 1,152,494 -96,970 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.8M 1,109,014 +29,424 +3%
Cohen & Steers
9
Cohen & Steers
New York
$20.3M 948,803 -26,078 -3%
Bessemer Group
10
Bessemer Group
New Jersey
$20.2M 940,803 -295,000 -24%
HCM
11
Howland Capital Management
Massachusetts
$19.3M 898,046 +102,382 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.1M 797,950
RCM
13
Rivernorth Capital Management
Florida
$15M 700,196 -1,783,128 -72%
HCM
14
Hilton Capital Management
New York
FFA
15
First Foundation Advisors
California
$10.9M 508,762 -5,224 -1%
LPL Financial
16
LPL Financial
California
$8.92M 414,966 +52,188 +14%
GC
17
Guggenheim Capital
Illinois
$7.67M 357,661 -30,605 -8%
CS
18
Comerica Securities
Michigan
$7.24M 337,654 +44,157 +15%
LFR
19
Lehman Financial Resources
Pennsylvania
$6.88M 320,750 +4,154 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.86M 319,883 -100 -0%
VIA
21
Vident Investment Advisory
Georgia
$6.61M 308,293 +46,281 +18%
Stifel Financial
22
Stifel Financial
Missouri
$6.05M 282,017 +8,256 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.64M 216,353 +33,924 +19%
CBA
24
Coastal Bridge Advisors
Connecticut
$4.57M 213,248 +10,431 +5%
BCI
25
Brinker Capital Investments
Pennsylvania
$4.18M 194,885 +15,082 +8%