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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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

3% more funds holding

Funds holding: 151155 (+4)

5% less capital invested

Capital invested by funds: $685M → $654M (-$31.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$150M +$11.2M +469,595 +8%
NSLI
2
Nan Shan Life Insurance
Taiwan
$100M -$42.6M -1,789,753 -30%
Bank of America
3
Bank of America
North Carolina
$68.8M -$3.24M -136,304 -5%
UBS Group
4
UBS Group
Switzerland
$55.7M +$2.09M +87,905 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.7M -$1.46M -61,422 -5%
Wells Fargo
6
Wells Fargo
California
$23.5M -$2.76M -116,135 -11%
HCM
7
Howland Capital Management
Massachusetts
$20.4M -$219K -9,228 -1%
Cohen & Steers
8
Cohen & Steers
New York
$19.9M +$264K +11,121 +1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$11.5M +$48.1K +2,021 +0.4%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$11.2M +$3.71M +156,177 +50%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.7M +$1.06M +44,538 +11%
LPL Financial
12
LPL Financial
California
$10.2M +$397K +16,704 +4%
MGAM
13
McGowan Group Asset Management
Texas
$9.64M -$2.56M -107,470 -21%
BCI
14
Brinker Capital Investments
Pennsylvania
$8.39M +$95.1K +3,999 +1%
FFA
15
First Foundation Advisors
California
$7.73M -$766K -32,210 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.12M -$149K -6,274 -2%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.15M +$21.3K +897 +0.4%
Stifel Financial
18
Stifel Financial
Missouri
$4.69M -$279K -11,712 -6%
AG
19
Advisor Group
Arizona
$4.37M +$554K +23,291 +15%
GC
20
Guggenheim Capital
Illinois
$4.16M -$122K -5,119 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.52M +$565K +23,747 +19%
SXL
22
Summit X LLC
Missouri
$3.37M +$69.4K +2,918 +2%
PAG
23
Private Advisor Group
New Jersey
$2.83M +$293K +12,327 +12%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.82M +$726K +30,544 +35%
HKAM
25
Horizon Kinetics Asset Management
New York
$2.57M -$20K -842 -0.8%

PCI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2019, worth a combined $654M — down 4.5% from $685M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PCI positions and 14 closed out — a net gain of 8 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Nan Shan Life Insurance, cutting an estimated $42.6M.

  • 155 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $654M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 22 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2019 and 14 closed out, a net change of +8 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2019 was Morgan Stanley, an estimated $11.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2019 was Nan Shan Life Insurance, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2019.