PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

127 hedge funds and large institutions have $736M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-4
Holders Change %
-3.05%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
45
Reduced
41
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$110M 4,772,242 -100,000 -2%
Morgan Stanley
2
Morgan Stanley
New York
$106M 4,595,335 +134,348 +3%
UBS Group
3
UBS Group
Switzerland
$84.3M 3,657,694 +6,311 +0.2%
Bank of America
4
Bank of America
North Carolina
$50.4M 2,187,438 +344,582 +19%
MGAM
5
McGowan Group Asset Management
Texas
$48.2M 2,090,169 -17,613 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.2M 1,222,407 +60,736 +5%
SIA
7
Sit Investment Associates
Minnesota
$27.3M 1,182,741 +73,484 +7%
Wells Fargo
8
Wells Fargo
California
$26M 1,125,920 +2,034 +0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$22.1M 956,950 +158,000 +20%
HCM
10
Howland Capital Management
Massachusetts
$21M 912,013 +6,982 +0.8%
Cohen & Steers
11
Cohen & Steers
New York
$21M 910,729 +2,590 +0.3%
HCM
12
Hilton Capital Management
New York
Bessemer Group
13
Bessemer Group
New Jersey
$12.3M 531,803 -42,000 -7%
FFA
14
First Foundation Advisors
California
$9.44M 409,529 -2,432 -0.6%
VIA
15
Vident Investment Advisory
Georgia
$9.17M 397,742 +34,920 +10%
GC
16
Guggenheim Capital
Illinois
$8.84M 383,114 +12,198 +3%
CS
17
Comerica Securities
Michigan
$7.73M 332,708 -24,535 -7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$7.11M 308,233 -3,000 -1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.71M 290,999 +55,510 +24%
BCI
20
Brinker Capital Investments
Pennsylvania
$6.67M 289,281 +41,599 +17%
Stifel Financial
21
Stifel Financial
Missouri
$6.36M 275,719 -19,425 -7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.67M 202,289 -8,116 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.34M 188,333 +23,568 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.32M 187,135 +1,803 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.25M 184,306 +79 +0%