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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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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

13% more funds holding

Funds holding: 127 → 143 (+16)

1% less capital invested

Capital invested by funds: $736M → $730M (-$5.78M)

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
3.24%
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
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$17.7M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$8.83M
3
SIA
Sit Investment Associates
Minnesota
+$6.01M
4
Bessemer Group
Bessemer Group
New Jersey
+$3.74M
5
Morgan Stanley
Morgan Stanley
New York
+$2.43M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$46.3M
2
COLIM
City of London Investment Management
United Kingdom
-$2.26M
3
Cohen & Steers
Cohen & Steers
New York
-$2.11M
4
NPC
National Planning Corporation
California
-$1.91M
5
ACP
Aviance Capital Partners
Florida
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$106M +$2.43M +107,684 +2%
UBS Group
2
UBS Group
Switzerland
$81.7M -$424K -18,784 -0.5%
NSLI
3
Nan Shan Life Insurance
Taiwan
$61.1M -$46.3M -2,050,763 -43%
Bank of America
4
Bank of America
North Carolina
$50.9M +$1.87M +82,972 +4%
MGAM
5
McGowan Group Asset Management
Texas
$46.5M -$431K -19,077 -0.9%
SIA
6
Sit Investment Associates
Minnesota
$32.5M +$6.01M +266,044 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29M +$1.57M +69,399 +6%
Wells Fargo
8
Wells Fargo
California
$25.3M +$10.2K +452 +0%
HCM
9
Howland Capital Management
Massachusetts
$22.5M +$2.1M +92,805 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.1M +$647K +28,620 +3%
HCM
11
Hilton Capital Management
New York
$19.3M – – –
Cohen & Steers
12
Cohen & Steers
New York
$18.3M -$2.11M -93,415 -10%
RCM
13
Rivernorth Capital Management
Florida
$17.6M +$17.7M +783,300 New
Bessemer Group
14
Bessemer Group
New Jersey
$15.6M +$3.74M +165,400 +31%
FFA
15
First Foundation Advisors
California
$10.2M +$1.03M +45,468 +11%
VIA
16
Vident Investment Advisory
Georgia
$9.84M +$919K +40,654 +10%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$8.85M +$8.83M +390,596 +10,463%
GC
18
Guggenheim Capital
Illinois
$8.3M -$299K -13,244 -3%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$8.28M +$1.76M +77,872 +27%
CS
20
Comerica Securities
Michigan
$7.34M -$180K -7,957 -2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$6.91M -$4.52K -200 -0.1%
BCI
22
Brinker Capital Investments
Pennsylvania
$6.18M -$312K -13,798 -5%
Stifel Financial
23
Stifel Financial
Missouri
$6.13M -$42.9K -1,899 -0.7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.04M +$1.85M +81,824 +44%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.4M +$174K +7,703 +4%
1
2 3 4 5

PCI Hedge Fund Activity: Q4 2017 in Review

143 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2017, worth a combined $730M — down 0.79% from $736M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PCI positions and 16 closed out — a net gain of 16 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $17.7M. The largest seller was Nan Shan Life Insurance, cutting an estimated $46.3M.

  • 143 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2017, up from 127 in Q3 2017.
  • Funds reported $730M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2017, down 0.79% quarter-over-quarter.
  • 32 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2017 and 16 closed out, a net change of +16 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2017 was Rivernorth Capital Management, an estimated $17.7M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2017 was Nan Shan Life Insurance, an estimated $46.3M sold.

Based on aggregated 13F filings for Q4 2017.