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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

182 hedge funds and large institutions have $613M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

19% more funds holding

Funds holding: 153182 (+29)

7% more capital invested

Capital invested by funds: $575M → $613M (+$37.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
+29
Holders Change %
+18.95%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
42
Increased
59
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$182M +$10.2M +408,259 +6%
Bank of America
2
Bank of America
North Carolina
$70.6M -$354K -14,090 -0.5%
UBS Group
3
UBS Group
Switzerland
$61.8M -$375K -14,955 -0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31M -$573K -22,835 -2%
Wells Fargo
5
Wells Fargo
California
$23.8M +$695K +27,686 +3%
HCM
6
Howland Capital Management
Massachusetts
$22.4M +$943K +37,552 +4%
Cohen & Steers
7
Cohen & Steers
New York
$21.3M -$881K -35,115 -4%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$13M -$167K -6,658 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$12.8M +$880K +35,058 +7%
LPL Financial
10
LPL Financial
California
$10.5M +$1.57M +62,602 +18%
BCI
11
Brinker Capital Investments
Pennsylvania
$8.77M -$752K -29,945 -8%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$6.68M -$1.08M -42,864 -14%
AG
13
Advisor Group
Arizona
$6.66M -$4.95K -197 -0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.15M -$900K -35,868 -13%
First Trust Advisors
15
First Trust Advisors
Illinois
$5.53M -$39.9K -1,591 -0.7%
Stifel Financial
16
Stifel Financial
Missouri
$5.1M -$13.6K -542 -0.3%
FFA
17
First Foundation Advisors
California
$4.78M -$105K -4,199 -2%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$4.51M +$4.5M +179,100 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.8M +$282K +11,219 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.64M -$111K -4,411 -3%
SBA
21
Secrest Blakey & Associates
North Carolina
$3.52M +$553K +22,013 +19%
EP
22
EPIQ Partners
Minnesota
$3.25M +$3.24M +129,130 New
SXL
23
Summit X LLC
Missouri
$3.08M -$15.6K -621 -0.5%
BAM
24
Belpointe Asset Management
Nevada
$2.86M +$252K +10,039 +10%
GC
25
Guggenheim Capital
Illinois
$2.79M -$1.21M -48,294 -30%

PCI Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2019, worth a combined $613M — up 6.5% from $575M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PCI positions and 11 closed out — a net gain of 31 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.2M. The largest seller was Golden State Wealth Management, exiting entirely with an estimated $2.02M sold.

  • 182 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2019, up from 153 in Q3 2019.
  • Funds reported $613M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 42 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2019 and 11 closed out, a net change of +31 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2019 was Morgan Stanley, an estimated $10.2M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2019 was Golden State Wealth Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2019.