PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

181 hedge funds and large institutions have $558M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 10 closing their positions.

Holders
181
Holders Change
+27
Holders Change %
+17.53%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
39
Increased
54
Reduced
61
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$150M 7,053,750 -313,817 -4%
Bank of America
2
Bank of America
North Carolina
$54.9M 2,590,074 -267,756 -9%
UBS Group
3
UBS Group
Switzerland
$34.2M 1,612,358 -263,749 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.7M 1,496,694 -238,688 -14%
MGAM
5
McGowan Group Asset Management
Texas
$28.6M 1,348,889 -11,594 -0.9%
Invesco
6
Invesco
Georgia
$21M 992,528 +17,682 +2%
HCM
7
Howland Capital Management
Massachusetts
$16.5M 776,021 +118,092 +18%
Cohen & Steers
8
Cohen & Steers
New York
$13.5M 639,122 -7,799 -1%
LPL Financial
9
LPL Financial
California
$13.5M 637,125 +150,479 +31%
Wells Fargo
10
Wells Fargo
California
$11M 519,547 -30,037 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.47M 446,762 -27,224 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.36M 441,323 -123,792 -22%
WWM
13
Wagner Wealth Management
South Carolina
$7.52M 354,858 +354,858 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$7.1M 334,976 +4,292 +1%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.92M 326,520 -172 -0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.87M 324,034 +1,515 +0.5%
ECM
17
Evergreen Capital Management
Washington
$6.02M 284,065 -1,125 -0.4%
FFA
18
First Foundation Advisors
California
$5.68M 268,053 -3,533 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.95M 233,676 +14,399 +7%
DADC
20
D.A. Davidson & Co
Montana
$4.54M 213,975 -6,906 -3%
CBA
21
Coastal Bridge Advisors
Connecticut
$4.06M 191,353 -2,441 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$4M 188,865 -20,639 -10%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3.86M 182,024 -1,950 -1%
IC
24
IEQ Capital
California
$3.78M 178,361 +178,361 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.47M 163,547 +2,000 +1%