PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

155 hedge funds and large institutions have $654M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
55
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$150M 6,264,735 +469,595 +8%
NSLI
2
Nan Shan Life Insurance
Taiwan
$100M 4,188,706 -1,789,753 -30%
Bank of America
3
Bank of America
North Carolina
$68.8M 2,879,633 -136,304 -5%
UBS Group
4
UBS Group
Switzerland
$55.7M 2,330,998 +87,905 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.7M 1,199,702 -61,422 -5%
Wells Fargo
6
Wells Fargo
California
$23.5M 983,925 -116,135 -11%
HCM
7
Howland Capital Management
Massachusetts
$20.4M 854,794 -9,228 -1%
Cohen & Steers
8
Cohen & Steers
New York
$19.9M 832,594 +11,121 +1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$11.5M 483,300 +2,021 +0.4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$11.2M 468,931 +156,177 +50%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.7M 446,850 +44,538 +11%
LPL Financial
12
LPL Financial
California
$10.2M 428,068 +16,704 +4%
MGAM
13
McGowan Group Asset Management
Texas
$9.64M 403,514 -107,470 -21%
BCI
14
Brinker Capital Investments
Pennsylvania
$8.4M 351,415 +3,999 +1%
FFA
15
First Foundation Advisors
California
$7.73M 323,706 -32,210 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.12M 256,191 -6,274 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.15M 215,525 +897 +0.4%
Stifel Financial
18
Stifel Financial
Missouri
$4.69M 195,958 -11,712 -6%
AG
19
Advisor Group
Arizona
$4.37M 183,057 +23,291 +15%
GC
20
Guggenheim Capital
Illinois
$4.16M 174,286 -5,119 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.52M 147,354 +23,747 +19%
SXL
22
Summit X LLC
Missouri
$3.37M 137,781 +2,918 +2%
PAG
23
Private Advisor Group
New Jersey
$2.83M 118,533 +12,327 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.82M 118,032 +30,544 +35%
HKAM
25
Horizon Kinetics Asset Management
New York
$2.57M 107,634 -842 -0.8%