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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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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.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

5% more capital invested

Capital invested by funds: $703M → $736M (+$32.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 131 → 127 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

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
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.58M
3
Morgan Stanley
Morgan Stanley
New York
+$3.04M
4
SIA
Sit Investment Associates
Minnesota
+$1.66M
5
SFS
Shaker Financial Services
Virginia
+$1.39M

Top Sellers

1
PMLI
Penn Mutual Life Insurance
Pennsylvania
-$2.68M
2
NMC
Nine Masts Capital
Hong Kong
-$2.46M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$2.26M
4
CA
Cornerstone Advisory
Maryland
-$1.86M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$966K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$110M -$2.26M -100,000 -2%
Morgan Stanley
2
Morgan Stanley
New York
$106M +$3.04M +134,348 +3%
UBS Group
3
UBS Group
Switzerland
$84.3M +$143K +6,311 +0.2%
Bank of America
4
Bank of America
North Carolina
$50.4M +$7.8M +344,582 +19%
MGAM
5
McGowan Group Asset Management
Texas
$48.2M -$399K -17,613 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.2M +$1.37M +60,736 +5%
SIA
7
Sit Investment Associates
Minnesota
$27.3M +$1.66M +73,484 +7%
Wells Fargo
8
Wells Fargo
California
$26M +$46K +2,034 +0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$22.1M +$3.58M +158,000 +20%
HCM
10
Howland Capital Management
Massachusetts
$21M +$158K +6,982 +0.8%
Cohen & Steers
11
Cohen & Steers
New York
$21M +$58.6K +2,590 +0.3%
HCM
12
Hilton Capital Management
New York
$16.5M – – –
Bessemer Group
13
Bessemer Group
New Jersey
$12.3M -$950K -42,000 -7%
FFA
14
First Foundation Advisors
California
$9.44M -$55K -2,432 -0.6%
VIA
15
Vident Investment Advisory
Georgia
$9.17M +$790K +34,920 +10%
GC
16
Guggenheim Capital
Illinois
$8.84M +$276K +12,198 +3%
CS
17
Comerica Securities
Michigan
$7.73M -$555K -24,535 -7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$7.11M -$67.9K -3,000 -1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$6.71M +$1.26M +55,510 +24%
BCI
20
Brinker Capital Investments
Pennsylvania
$6.67M +$941K +41,599 +17%
Stifel Financial
21
Stifel Financial
Missouri
$6.36M -$440K -19,425 -7%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4.67M -$184K -8,116 -4%
First Trust Advisors
23
First Trust Advisors
Illinois
$4.34M +$533K +23,568 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.32M +$40.8K +1,803 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.25M +$1.79K +79 +0%
1
2 3 4 5

PCI Hedge Fund Activity: Q3 2017 in Review

127 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2017, worth a combined $736M — up 4.6% from $703M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PCI and 16 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $7.8M. The largest seller was Penn Mutual Life Insurance, exiting entirely with an estimated $2.68M sold.

  • 127 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2017, down from 131 in Q2 2017.
  • Funds reported $736M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2017 and 18 closed out, a net change of -2 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2017 was Bank of America, an estimated $7.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2017 was Penn Mutual Life Insurance, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2017.