PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

141 hedge funds and large institutions have $766M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+3
Holders Change %
+2.17%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
53
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$134M -$4.26M -176,548 -3%
NSLI
2
Nan Shan Life Insurance
Taiwan
$127M +$25.5M +1,058,750 +25%
UBS Group
3
UBS Group
Switzerland
$71.5M -$1.2M -49,587 -2%
Bank of America
4
Bank of America
North Carolina
$61.3M +$837K +34,699 +1%
Wells Fargo
5
Wells Fargo
California
$30.3M +$241K +9,985 +0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$29.1M +$1.06M +44,099 +4%
HCM
7
Howland Capital Management
Massachusetts
$23M -$3.35K -139 -0%
Cohen & Steers
8
Cohen & Steers
New York
$19.8M -$692K -28,698 -3%
HCM
9
Hilton Capital Management
New York
$19.8M -$19.1M -809,681 Closed
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$19.6M +$765K +31,697 +4%
CWM
11
Cornerstone Wealth Management
Missouri
$19.2M -$15.9M -370,513 -45%
MGAM
12
McGowan Group Asset Management
Texas
$12.3M -$36M -1,494,115 -74%
CIM
13
Chiron Investment Management
New York
$12.3M +$1.67M +69,415 +16%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$11M +$234K +9,721 +2%
Stifel Financial
15
Stifel Financial
Missouri
$9.9M -$2.77K -115 -0%
FFA
16
First Foundation Advisors
California
$9.74M -$387K -16,040 -4%
LPL Financial
17
LPL Financial
California
$8.96M +$1.02M +42,263 +13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$7.98M +$636K +26,376 +9%
BCI
19
Brinker Capital Investments
Pennsylvania
$7.82M +$599K +24,822 +8%
CS
20
Comerica Securities
Michigan
$7.49M -$854K -35,147 -10%
VIA
21
Vident Investment Advisory
Georgia
$7.38M +$302K +12,510 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$7.11M +$535K +22,198 +8%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$5.52M +$974K +40,380 +21%
First Trust Advisors
24
First Trust Advisors
Illinois
$5.48M +$123K +5,091 +2%
WWM
25
Wagner Wealth Management
South Carolina
$5.16M +$1.84M +76,121 +55%