PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

153 hedge funds and large institutions have $669M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+12
Holders Change %
+8.51%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
49
Reduced
45
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$122M +$5.04M +239,295 +4%
NSLI
2
Nan Shan Life Insurance
Taiwan
$116M +$4.73M +224,476 +4%
Bank of America
3
Bank of America
North Carolina
$60.1M +$6.64M +315,625 +12%
UBS Group
4
UBS Group
Switzerland
$57.3M -$5.1M -242,438 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.8M +$3.37M +160,173 +13%
Wells Fargo
6
Wells Fargo
California
$27.2M +$827K +39,274 +3%
HCM
7
Howland Capital Management
Massachusetts
$18.1M -$1.99M -94,634 -10%
Cohen & Steers
8
Cohen & Steers
New York
$17.3M +$42.9K +2,037 +0.2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$17.1M +$31.7K +1,508 +0.2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$11.1M +$1.42M +67,413 +15%
MGAM
11
McGowan Group Asset Management
Texas
$10.8M +$36.6K +1,738 +0.3%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$9.61M +$9.61M +456,462 New
FFA
13
First Foundation Advisors
California
$8.51M +$7.35K +349 +0.1%
LPL Financial
14
LPL Financial
California
$8.26M +$432K +20,544 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.38M +$416K +19,759 +6%
BCI
16
Brinker Capital Investments
Pennsylvania
$7.3M +$473K +22,457 +7%
VIA
17
Vident Investment Advisory
Georgia
$6.35M -$87.8K -4,170 -1%
Stifel Financial
18
Stifel Financial
Missouri
$6.34M -$2.31M -109,924 -27%
RCM
19
Rivernorth Capital Management
Florida
$6M +$6M +285,357 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$5.98M -$231K -10,959 -4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5.67M +$855K +40,629 +18%
WAM
22
Weiss Asset Management
Massachusetts
$4.87M +$4.87M +231,238 New
First Trust Advisors
23
First Trust Advisors
Illinois
$4.44M -$343K -16,296 -7%
GC
24
Guggenheim Capital
Illinois
$3.7M -$189K -8,998 -5%
AG
25
Advisor Group
Arizona
$3.38M -$76.2K -3,618 -2%