PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

139 hedge funds and large institutions have $797M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
54
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$129M +$66.8M +2,918,062 +107%
Morgan Stanley
2
Morgan Stanley
New York
$124M +$16.2M +706,300 +15%
UBS Group
3
UBS Group
Switzerland
$72.9M -$10.4M -452,632 -12%
Bank of America
4
Bank of America
North Carolina
$51.9M -$87.1K -3,805 -0.2%
MGAM
5
McGowan Group Asset Management
Texas
$46.3M -$1.06M -46,201 -2%
SIA
6
Sit Investment Associates
Minnesota
$33.7M +$527K +23,026 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.2M -$314K -13,733 -1%
Wells Fargo
8
Wells Fargo
California
$27.9M +$2.09M +91,420 +8%
HCM
9
Howland Capital Management
Massachusetts
$22.9M -$72.6K -3,175 -0.3%
HCM
10
Hilton Capital Management
New York
$18.8M -$19.3M
Cohen & Steers
11
Cohen & Steers
New York
$18.5M -$228K -9,981 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.8M -$5.76M -251,602 -26%
Bessemer Group
13
Bessemer Group
New Jersey
$12.8M -$3.16M -138,000 -20%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$10.6M +$1.62M +70,857 +18%
FFA
15
First Foundation Advisors
California
$10.1M -$341K -14,884 -3%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$9.22M +$783K +34,216 +9%
CS
17
Comerica Securities
Michigan
$8.27M +$784K +34,008 +10%
GC
18
Guggenheim Capital
Illinois
$7.98M -$487K -21,292 -6%
CIM
19
Chiron Investment Management
New York
$7.96M +$7.96M +347,844 New
LPL Financial
20
LPL Financial
California
$7.21M +$3.23M +141,017 +81%
Stifel Financial
21
Stifel Financial
Missouri
$7.17M +$909K +39,737 +15%
VIA
22
Vident Investment Advisory
Georgia
$6.58M -$3.49M -151,794 -35%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.56M +$409K +17,896 +7%
BCI
24
Brinker Capital Investments
Pennsylvania
$6.54M +$238K +10,380 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$6.4M -$651K -28,442 -9%