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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

183 hedge funds and large institutions have $559M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 156183 (+27)

5% more capital invested

Capital invested by funds: $534M → $559M (+$25.2M)

8% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 61

Holders
183
Holders Change
+27
Holders Change %
+17.31%
% of All Funds
3.24%
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
56
Reduced
61
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$150M -$6.31M -313,817 -4%
Bank of America
2
Bank of America
North Carolina
$54.9M -$5.39M -267,756 -9%
UBS Group
3
UBS Group
Switzerland
$34.2M -$5.3M -263,749 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$31.7M -$4.8M -238,688 -14%
MGAM
5
McGowan Group Asset Management
Texas
$28.6M -$233K -11,594 -0.9%
Invesco
6
Invesco
Georgia
$21M +$356K +17,682 +2%
HCM
7
Howland Capital Management
Massachusetts
$16.5M +$2.38M +118,092 +18%
Cohen & Steers
8
Cohen & Steers
New York
$13.5M -$157K -7,799 -1%
LPL Financial
9
LPL Financial
California
$13.5M +$3.03M +150,479 +31%
Wells Fargo
10
Wells Fargo
California
$11M -$604K -30,037 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.47M -$548K -27,224 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.36M -$2.49M -123,792 -22%
WWMSC
13
Wagner Wealth Management (South Carolina)
South Carolina
$7.52M +$7.14M +354,858 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$7.1M +$86.3K +4,292 +1%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.92M -$3.46K -172 -0.1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.87M +$30.5K +1,515 +0.5%
ECM
17
Evergreen Capital Management
Washington
$6.02M -$22.6K -1,125 -0.4%
FFA
18
First Foundation Advisors
California
$5.68M -$71.1K -3,533 -1%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.95M +$290K +14,399 +7%
DADC
20
D.A. Davidson & Co
Montana
$4.54M -$139K -6,906 -3%
CBA
21
Coastal Bridge Advisors
Connecticut
$4.06M -$49.1K -2,441 -1%
First Trust Advisors
22
First Trust Advisors
Illinois
$4M -$415K -20,639 -10%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$3.86M -$39.2K -1,950 -1%
IC
24
IEQ Capital
California
$3.78M +$3.59M +178,361 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.47M +$40.2K +2,000 +1%

PCI Hedge Fund Activity: Q4 2020 in Review

183 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2020, worth a combined $559M — up 4.7% from $534M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PCI positions and 10 closed out — a net gain of 29 holders — while 56 added to existing stakes and 61 trimmed.

The largest buyer was IEQ Capital, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $6.31M.

  • 183 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2020, up from 156 in Q3 2020.
  • Funds reported $559M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2020, up 4.7% quarter-over-quarter.
  • 39 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2020 and 10 closed out, a net change of +29 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2020 was IEQ Capital, an estimated $3.59M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2020 was Morgan Stanley, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.