PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Overview Fund Activity
Delisted

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

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151 hedge funds and large institutions have $685M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
49
Reduced
49
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$11.3M
2
Bank of America
Bank of America
North Carolina
+$3.75M
3
BSG
Black Swift Group
Colorado
+$3.05M
4
Invesco
Invesco
Georgia
+$2.34M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.22M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.2M
2
UBS Group
UBS Group
Switzerland
-$11.2M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$9.61M
4
VIA
Vident Investment Advisory
Georgia
-$6.35M
5
RCM
Rivernorth Capital Management
Florida
-$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
1
Nan Shan Life Insurance
Taiwan
$140M +$11.3M +484,246 +9%
Morgan Stanley
2
Morgan Stanley
New York
$136M +$175K +7,448 +0.1%
Bank of America
3
Bank of America
North Carolina
$70.7M +$3.75M +160,036 +6%
UBS Group
4
UBS Group
Switzerland
$52.6M -$11.2M -478,255 -18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$29.5M -$2.49M -106,296 -8%
Wells Fargo
6
Wells Fargo
California
$25.8M -$4.54M -193,663 -15%
HCM
7
Howland Capital Management
Massachusetts
$20.2M +$112K +4,771 +0.6%
Cohen & Steers
8
Cohen & Steers
New York
$19.2M -$37.4K -1,595 -0.2%
MGAM
9
McGowan Group Asset Management
Texas
$12M -$55.4K -2,366 -0.5%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$11.3M -$1.02M -43,675 -8%
LPL Financial
11
LPL Financial
California
$9.64M +$450K +19,196 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.43M +$1.22M +51,905 +15%
FFA
13
First Foundation Advisors
California
$8.34M -$1.13M -48,145 -12%
BCI
14
Brinker Capital Investments
Pennsylvania
$8.14M +$16.4K +701 +0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$7.33M +$1.01M +43,266 +16%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.15M -$504K -21,519 -8%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.03M +$87.8K +3,746 +2%
Stifel Financial
18
Stifel Financial
Missouri
$4.86M -$2.18M -93,193 -31%
Invesco
19
Invesco
Georgia
$4.8M +$2.34M +100,073 +96%
GC
20
Guggenheim Capital
Illinois
$4.2M +$87K +3,713 +2%
AG
21
Advisor Group
Arizona
$3.74M -$13.1K -558 -0.3%
CBA
22
Coastal Bridge Advisors
Connecticut
$3.65M +$1.14M +48,674 +46%
SXL
23
Summit X LLC
Missouri
$3.22M +$129K +5,385 +4%
DBT
24
Dubuque Bank & Trust
Iowa
$3.16M -$85.4K -3,643 -3%
BSG
25
Black Swift Group
Colorado
$3.05M +$3.05M +130,065 New
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