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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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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.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

5% more funds holding

Funds holding: 125 → 131 (+6)

1% more capital invested

Capital invested by funds: $651M → $658M (+$7.12M)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
3.26%
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
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$35.3M
2
Morgan Stanley
Morgan Stanley
New York
+$10.5M
3
Bank of America
Bank of America
North Carolina
+$5.07M
4
HCM
Howland Capital Management
Massachusetts
+$2.13M
5
LPL Financial
LPL Financial
California
+$1.09M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$37.1M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$19.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$16.1M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$9.81M
5
Bessemer Group
Bessemer Group
New Jersey
-$6.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$95.6M +$10.5M +506,599 +13%
UBS Group
2
UBS Group
Switzerland
$77.6M -$4.98M -239,470 -6%
NSLI
3
Nan Shan Life Insurance
Taiwan
$50M +$35.3M +1,698,304 +267%
MGAM
4
McGowan Group Asset Management
Texas
$45.3M -$374K -17,986 -0.8%
Bank of America
5
Bank of America
North Carolina
$38.2M +$5.07M +243,963 +16%
SIA
6
Sit Investment Associates
Minnesota
$26.3M – – –
Wells Fargo
7
Wells Fargo
California
$24.7M -$2.02M -96,970 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$23.8M +$612K +29,424 +3%
Cohen & Steers
9
Cohen & Steers
New York
$20.3M -$542K -26,078 -3%
Bessemer Group
10
Bessemer Group
New Jersey
$20.2M -$6.14M -295,000 -24%
HCM
11
Howland Capital Management
Massachusetts
$19.3M +$2.13M +102,382 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$17.1M – – –
RCM
13
Rivernorth Capital Management
Florida
$15M -$37.1M -1,783,128 -72%
HCM
14
Hilton Capital Management
New York
$14.4M – – –
FFA
15
First Foundation Advisors
California
$10.9M -$109K -5,224 -1%
LPL Financial
16
LPL Financial
California
$8.92M +$1.09M +52,188 +14%
GC
17
Guggenheim Capital
Illinois
$7.67M -$637K -30,605 -8%
CS
18
Comerica Securities
Michigan
$7.24M +$918K +44,157 +15%
LFR
19
Lehman Financial Resources
Pennsylvania
$6.88M +$86.4K +4,154 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$6.86M -$2.08K -100 -0%
VIA
21
Vident Investment Advisory
Georgia
$6.61M +$963K +46,281 +18%
Stifel Financial
22
Stifel Financial
Missouri
$6.05M +$172K +8,256 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4.64M +$706K +33,924 +19%
CBA
24
Coastal Bridge Advisors
Connecticut
$4.57M +$217K +10,431 +5%
BCI
25
Brinker Capital Investments
Pennsylvania
$4.18M +$314K +15,082 +8%
1
2 3 4 5

PCI Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q1 2017, worth a combined $658M — up 1.1% from $651M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PCI positions and 9 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $35.3M. The largest seller was Rivernorth Capital Management, cutting an estimated $37.1M.

  • 131 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q1 2017, up from 125 in Q4 2016.
  • Funds reported $658M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q1 2017, up 1.1% quarter-over-quarter.
  • 16 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q1 2017 and 9 closed out, a net change of +7 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q1 2017 was Nan Shan Life Insurance, an estimated $35.3M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q1 2017 was Rivernorth Capital Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2017.