PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $576M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
27
Increased
57
Reduced
60
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$8.79M
2
Morgan Stanley
2
Morgan Stanley
New York
$166M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$5.25M
4
HCM
4
Howland Capital Management
Massachusetts
$19.4M
5
Bank of America
5
Bank of America
North Carolina
$59.5M

Top Sellers

1
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.28M
2
MGAM
2
McGowan Group Asset Management
Texas
$24M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
IC
4
IEQ Capital
California
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$166M 7,447,695 +393,945 +6%
Bank of America
2
Bank of America
North Carolina
$59.5M 2,672,356 +82,282 +3%
UBS Group
3
UBS Group
Switzerland
$34M 1,525,106 -87,252 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.5M 1,277,497 -219,197 -15%
MGAM
5
McGowan Group Asset Management
Texas
$24M 1,078,130 -270,759 -20%
Invesco
6
Invesco
Georgia
$21.6M 968,997 -23,531 -2%
HCM
7
Howland Capital Management
Massachusetts
$19.4M 870,411 +94,390 +12%
LPL Financial
8
LPL Financial
California
$15.1M 677,616 +40,491 +6%
Cohen & Steers
9
Cohen & Steers
New York
$12.2M 548,163 -90,959 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.76M 437,969 -3,354 -0.8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.71M 435,822 -10,940 -2%
Wells Fargo
12
Wells Fargo
California
$9.48M 425,555 -93,992 -18%
PCM
13
Penserra Capital Management
California
$8.79M 394,511 +394,511 New
WWM
14
Wagner Wealth Management
South Carolina
$8.06M 361,731 +6,873 +2%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.38M 286,361 -40,159 -12%
ECM
16
Evergreen Capital Management
Washington
$6.37M 286,130 +2,065 +0.7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.2M 278,386 +44,710 +19%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$5.25M 235,500 +235,500 New
FFA
19
First Foundation Advisors
California
$4.74M 212,850 -55,203 -21%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$4.6M 206,353 -117,681 -36%
DADC
21
D.A. Davidson & Co
Montana
$4.58M 205,584 -8,391 -4%
RJA
22
Raymond James & Associates
Florida
$4.16M 186,556 +51,637 +38%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$4.14M 185,792 +3,768 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.9M 174,988 -13,877 -7%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.64M 163,547 – –
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