PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

166 hedge funds and large institutions have $468M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
64
Reduced
50
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$125M 7,408,674 +191,078 +3%
Bank of America
2
Bank of America
North Carolina
$47.2M 2,804,137 +2,110 +0.1%
UBS Group
3
UBS Group
Switzerland
$43.5M 2,588,101 +135,066 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.9M 1,601,854 +372,145 +30%
MGAM
5
McGowan Group Asset Management
Texas
$22M 1,307,073 +1,307,073 New
State of Tennessee, Department of Treasury
6
State of Tennessee, Department of Treasury
Tennessee
$17.5M 1,039,300 +860,200 +480%
Cohen & Steers
7
Cohen & Steers
New York
$12.9M 765,017 -79,425 -9%
Wells Fargo
8
Wells Fargo
California
$11.2M 666,112 -278,309 -29%
HCM
9
Howland Capital Management
Massachusetts
$10.3M 614,360 -273,449 -31%
LCM
10
Landscape Capital Management
New Jersey
$9.24M 549,391 +549,391 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$8.86M 527,009 +12,058 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.46M 443,774 -64,703 -13%
Osaic Holdings
13
Osaic Holdings
Arizona
$7.28M 2,128,135 +2,128,135 New
LPL Financial
14
LPL Financial
California
$6.16M 366,167 -49,760 -12%
BCI
15
Brinker Capital Investments
Pennsylvania
$5.35M 318,159 -29,848 -9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.03M 299,011 +54,794 +22%
ECM
17
Evergreen Capital Management
Washington
$4.43M 263,175 +263,175 New
DADC
18
D.A. Davidson & Co
Montana
$4.05M 240,583 +161,300 +203%
SIA
19
Sit Investment Associates
Minnesota
$3.97M 236,116 +236,116 New
Stifel Financial
20
Stifel Financial
Missouri
$3.78M 225,529 +23,240 +11%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.48M 207,003 -12,592 -6%
FFA
22
First Foundation Advisors
California
$2.82M 167,793 -21,774 -11%
SXL
23
Summit X LLC
Missouri
$2.82M 167,500 +45,540 +37%
SBA
24
Secrest Blakey & Associates
North Carolina
$2.61M 154,926 +15,055 +11%
COLIM
25
City of London Investment Management
United Kingdom
$2.42M 144,036 +119,137 +478%