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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

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

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161 hedge funds and large institutions have $490M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

5% more capital invested

Capital invested by funds: $468M → $490M (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 168 → 161 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
161
Holders Change
-7
Holders Change %
-4.17%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
61
Reduced
58
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.77M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.42M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.48M
4
RCM
Rivernorth Capital Management
Florida
+$2.19M
5
FFA
First Foundation Advisors
California
+$1.8M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$28.5M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$17.5M
3
LCM
Landscape Capital Management
New Jersey
-$9.24M
4
HCM
Howland Capital Management
Massachusetts
-$4.98M
5
SIA
Sit Investment Associates
Minnesota
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M -$1.13M -63,263 -0.9%
Bank of America
2
Bank of America
North Carolina
$56.6M +$4.77M +266,320 +9%
UBS Group
3
UBS Group
Switzerland
$47.6M -$80.5K -4,499 -0.2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$30.8M +$1.28M +71,565 +4%
MGAM
5
McGowan Group Asset Management
Texas
$25.2M +$1.05M +58,952 +5%
Cohen & Steers
6
Cohen & Steers
New York
$13.8M -$250K -13,960 -2%
Wells Fargo
7
Wells Fargo
California
$10.8M -$1.4M -78,039 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$9.89M -$28.5M -1,591,516 -75%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$9.15M -$543K -30,338 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.75M +$559K +31,244 +7%
LPL Financial
11
LPL Financial
California
$6.57M -$169K -9,469 -3%
HCM
12
Howland Capital Management
Massachusetts
$6.19M -$4.98M -278,263 -45%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.58M +$72.2K +4,033 +1%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.35M -$501K -27,999 -9%
ECM
15
Evergreen Capital Management
Washington
$5.12M +$263K +14,680 +6%
FFA
16
First Foundation Advisors
California
$4.94M +$1.8M +100,396 +60%
DADC
17
D.A. Davidson & Co
Montana
$4.26M -$171K -9,537 -4%
Stifel Financial
18
Stifel Financial
Missouri
$4.07M -$81.1K -4,534 -2%
First Trust Advisors
19
First Trust Advisors
Illinois
$3.97M +$148K +8,256 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.53M +$3.42M +191,329 New
CBA
21
Coastal Bridge Advisors
Connecticut
$3.23M +$1.25M +69,686 +66%
RCM
22
Rivernorth Capital Management
Florida
$3.12M +$2.19M +122,371 +261%
Truist Financial
23
Truist Financial
North Carolina
$2.97M +$1.02M +56,871 +54%
SBA
24
Secrest Blakey & Associates
North Carolina
$2.9M +$42.6K +2,379 +2%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2.68M +$2.48M +138,436 New
1
2 3 4 5

PCI Hedge Fund Activity: Q2 2020 in Review

161 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q2 2020, worth a combined $490M — up 4.5% from $468M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PCI and 15 opened new positions — a net loss of 6 holders — while 58 trimmed existing stakes and 61 added.

The largest buyer was Bank of America, adding an estimated $4.77M. The largest seller was Osaic Holdings, cutting an estimated $28.5M.

  • 161 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q2 2020, down from 168 in Q1 2020.
  • Funds reported $490M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q2 2020, up 4.5% quarter-over-quarter.
  • 15 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q2 2020 and 21 closed out, a net change of -6 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q2 2020 was Bank of America, an estimated $4.77M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2020.