PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

143 hedge funds and large institutions have $730M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
48
Reduced
35
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$106M 4,703,019 +107,684 +2%
UBS Group
2
UBS Group
Switzerland
$81.7M 3,638,910 -18,784 -0.5%
NSLI
3
Nan Shan Life Insurance
Taiwan
$61.1M 2,721,479 -2,050,763 -43%
Bank of America
4
Bank of America
North Carolina
$50.9M 2,270,410 +82,972 +4%
MGAM
5
McGowan Group Asset Management
Texas
$46.5M 2,071,092 -19,077 -0.9%
SIA
6
Sit Investment Associates
Minnesota
$32.5M 1,448,785 +266,044 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29M 1,291,806 +69,399 +6%
Wells Fargo
8
Wells Fargo
California
$25.3M 1,126,372 +452 +0%
HCM
9
Howland Capital Management
Massachusetts
$22.5M 1,004,818 +92,805 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.1M 985,570 +28,620 +3%
HCM
11
Hilton Capital Management
New York
Cohen & Steers
12
Cohen & Steers
New York
$18.3M 817,314 -93,415 -10%
RCM
13
Rivernorth Capital Management
Florida
$17.6M 783,300 +783,300 New
Bessemer Group
14
Bessemer Group
New Jersey
$15.6M 697,203 +165,400 +31%
FFA
15
First Foundation Advisors
California
$10.2M 454,997 +45,468 +11%
VIA
16
Vident Investment Advisory
Georgia
$9.84M 438,396 +40,654 +10%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$8.85M 394,329 +390,596 +10,463%
GC
18
Guggenheim Capital
Illinois
$8.3M 369,870 -13,244 -3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$8.28M 368,871 +77,872 +27%
CS
20
Comerica Securities
Michigan
$7.34M 324,751 -7,957 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$6.91M 308,033 -200 -0.1%
BCI
22
Brinker Capital Investments
Pennsylvania
$6.18M 275,483 -13,798 -5%
Stifel Financial
23
Stifel Financial
Missouri
$6.13M 273,820 -1,899 -0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.04M 268,959 +81,824 +44%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.4M 196,036 +7,703 +4%