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 $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.

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
Name Market Value Shares Shares
Change
Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$109M 4,872,242 +2,538,420 +109%
Morgan Stanley
2
Morgan Stanley
New York
$99.6M 4,460,987 +208 +0%
UBS Group
3
UBS Group
Switzerland
$81.5M 3,651,383 +33,856 +0.9%
MGAM
4
McGowan Group Asset Management
Texas
$47M 2,107,782 -5,251 -0.2%
Bank of America
5
Bank of America
North Carolina
$41.1M 1,842,856 +62,486 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.9M 1,161,671 +52,657 +5%
Wells Fargo
7
Wells Fargo
California
$25.1M 1,123,886 -28,608 -2%
SIA
8
Sit Investment Associates
Minnesota
$24.8M 1,109,257 -116,411 -9%
Cohen & Steers
9
Cohen & Steers
New York
$20.3M 908,139 -40,664 -4%
HCM
10
Howland Capital Management
Massachusetts
$20.2M 905,031 +6,985 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.8M 798,950 +1,000 +0.1%
HCM
12
Hilton Capital Management
New York
Bessemer Group
13
Bessemer Group
New Jersey
$12.8M 573,803 -367,000 -39%
FFA
14
First Foundation Advisors
California
$9.2M 411,961 -96,801 -19%
GC
15
Guggenheim Capital
Illinois
$8.28M 370,916 +13,255 +4%
VIA
16
Vident Investment Advisory
Georgia
$8.1M 362,822 +54,529 +18%
CS
17
Comerica Securities
Michigan
$8.03M 357,243 +19,589 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$6.95M 311,233 -8,650 -3%
Stifel Financial
19
Stifel Financial
Missouri
$6.58M 295,144 +13,127 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$5.53M 247,682 +52,797 +27%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$5.26M 235,489 +19,136 +9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.7M 210,405 +22,435 +12%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.14M 185,332 +23,806 +15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.11M 184,227 +24,583 +15%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.68M 164,765 +20,741 +14%