PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

138 hedge funds and large institutions have $798M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
54
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M 5,724,945 +315,626 +6%
NSLI
2
Nan Shan Life Insurance
Taiwan
$99.3M 4,210,987 -1,428,554 -25%
UBS Group
3
UBS Group
Switzerland
$71M 3,013,373 -172,905 -5%
Bank of America
4
Bank of America
North Carolina
$59.1M 2,505,577 +238,972 +11%
MGAM
5
McGowan Group Asset Management
Texas
$47.3M 2,005,727 -19,164 -0.9%
CWM
6
Cornerstone Wealth Management
Missouri
$34.6M 819,428 +791,797 +2,866%
Wells Fargo
7
Wells Fargo
California
$29.3M 1,244,464 +26,672 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$27.4M 1,163,148 -114,925 -9%
HCM
9
Howland Capital Management
Massachusetts
$22.5M 954,024 -47,619 -5%
Cohen & Steers
10
Cohen & Steers
New York
$20M 849,729 +42,396 +5%
HCM
11
Hilton Capital Management
New York
$19.1M 809,681 +809,681 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$18.4M 780,798 +46,830 +6%
SIA
13
Sit Investment Associates
Minnesota
$17.3M 735,618 -736,193 -50%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$10.6M 447,820 +44,733 +11%
CIM
15
Chiron Investment Management
New York
$10.4M 439,775 +91,931 +26%
FFA
16
First Foundation Advisors
California
$9.89M 419,752 -20,361 -5%
Stifel Financial
17
Stifel Financial
Missouri
$9.68M 410,902 +97,345 +31%
CS
18
Comerica Securities
Michigan
$8.16M 343,699 -15,060 -4%
LPL Financial
19
LPL Financial
California
$7.76M 329,361 +14,214 +5%
Bessemer Group
20
Bessemer Group
New Jersey
$7.48M 317,203 -242,000 -43%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$7.17M 304,272 +17,417 +6%
BCI
22
Brinker Capital Investments
Pennsylvania
$7.06M 299,436 +13,573 +5%
VIA
23
Vident Investment Advisory
Georgia
$6.91M 293,290 +6,688 +2%
Invesco
24
Invesco
Georgia
$6.69M 283,804 +140,900 +99%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$6.43M 272,745 +31,504 +13%