PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

154 hedge funds and large institutions have $533M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
60
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$148M 7,367,567 +22,156 +0.3%
Bank of America
2
Bank of America
North Carolina
$57.4M 2,857,830 -212,627 -7%
UBS Group
3
UBS Group
Switzerland
$37.7M 1,876,107 -707,495 -27%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$34.8M 1,735,382 +61,963 +4%
MGAM
5
McGowan Group Asset Management
Texas
$27.3M 1,360,483 -5,542 -0.4%
Invesco
6
Invesco
Georgia
$19.6M 974,846 +957,348 +5,471%
HCM
7
Howland Capital Management
Massachusetts
$13.2M 657,929 +321,832 +96%
Cohen & Steers
8
Cohen & Steers
New York
$13M 646,921 -104,136 -14%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.3M 565,115 +28,496 +5%
Wells Fargo
10
Wells Fargo
California
$11M 549,584 -38,489 -7%
LPL Financial
11
LPL Financial
California
$9.77M 486,646 +129,948 +36%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.52M 473,986 -1,032 -0.2%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$6.64M 330,684 -165,987 -33%
BCI
14
Brinker Capital Investments
Pennsylvania
$6.56M 326,692 +36,532 +13%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.48M 322,519 +19,475 +6%
ECM
16
Evergreen Capital Management
Washington
$5.73M 285,190 +7,335 +3%
FFA
17
First Foundation Advisors
California
$5.45M 271,586 +3,397 +1%
DADC
18
D.A. Davidson & Co
Montana
$4.44M 220,881 -10,165 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.4M 219,277 +27,948 +15%
First Trust Advisors
20
First Trust Advisors
Illinois
$4.21M 209,504 -5,755 -3%
CBA
21
Coastal Bridge Advisors
Connecticut
$3.89M 193,794 +18,466 +11%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$3.47M 183,974 +45,538 +33%
Truist Financial
23
Truist Financial
North Carolina
$3.25M 161,822 +596 +0.4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.24M 161,547 +86,982 +117%
SBA
25
Secrest Blakey & Associates
North Carolina
$3.07M 152,788 -4,517 -3%