We are live on ! Find out more
PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

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

Back to rankings

131 hedge funds and large institutions have $703M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $658M → $703M (+$45.4M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 131 → 131 (0)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
131
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
57
Reduced
31
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$55.8M
2
NMC
Nine Masts Capital
Hong Kong
+$2.43M
3
CA
Cornerstone Advisory
Maryland
+$1.83M
4
Bank of America
Bank of America
North Carolina
+$1.37M
5
SF
Synovus Financial
Georgia
+$1.3M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$15M
2
Bessemer Group
Bessemer Group
New Jersey
-$8.07M
3
LPL Financial
LPL Financial
California
-$5.6M
4
LFR
Lehman Financial Resources
Pennsylvania
-$4.72M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$109M +$55.8M +2,538,420 +109%
Morgan Stanley
2
Morgan Stanley
New York
$99.6M +$4.57K +208 +0%
UBS Group
3
UBS Group
Switzerland
$81.5M +$744K +33,856 +0.9%
MGAM
4
McGowan Group Asset Management
Texas
$47M -$115K -5,251 -0.2%
Bank of America
5
Bank of America
North Carolina
$41.1M +$1.37M +62,486 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.9M +$1.16M +52,657 +5%
Wells Fargo
7
Wells Fargo
California
$25.1M -$629K -28,608 -2%
SIA
8
Sit Investment Associates
Minnesota
$24.8M -$2.56M -116,411 -9%
Cohen & Steers
9
Cohen & Steers
New York
$20.3M -$894K -40,664 -4%
HCM
10
Howland Capital Management
Massachusetts
$20.2M +$154K +6,985 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.8M +$22K +1,000 +0.1%
HCM
12
Hilton Capital Management
New York
$14.4M – – –
Bessemer Group
13
Bessemer Group
New Jersey
$12.8M -$8.07M -367,000 -39%
FFA
14
First Foundation Advisors
California
$9.2M -$2.13M -96,801 -19%
GC
15
Guggenheim Capital
Illinois
$8.28M +$291K +13,255 +4%
VIA
16
Vident Investment Advisory
Georgia
$8.1M +$1.2M +54,529 +18%
CS
17
Comerica Securities
Michigan
$8.03M +$431K +19,589 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$6.95M -$190K -8,650 -3%
Stifel Financial
19
Stifel Financial
Missouri
$6.58M +$289K +13,127 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$5.53M +$1.16M +52,797 +27%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.26M +$421K +19,136 +9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.7M +$493K +22,435 +12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.14M +$523K +23,806 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.11M +$540K +24,583 +15%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.68M +$456K +20,741 +14%
1
2 3 4 5

PCI Hedge Fund Activity: Q2 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2017, worth a combined $703M — up 6.9% from $658M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PCI positions and 17 closed out — a net gain of 1 holder — while 57 added to existing stakes and 31 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $55.8M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $15M sold.

  • 131 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $703M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2017, up 6.9% quarter-over-quarter.
  • 18 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2017 and 17 closed out, a net change of +1 holder.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2017 was Nan Shan Life Insurance, an estimated $55.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2017.