PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

182 hedge funds and large institutions have $569M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
64
Reduced
56
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$168M 7,523,747 +76,052 +1%
Bank of America
2
Bank of America
North Carolina
$58.3M 2,606,286 -66,070 -2%
UBS Group
3
UBS Group
Switzerland
$33.4M 1,493,388 -31,718 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$26.4M 1,180,599 -96,898 -8%
Invesco
5
Invesco
Georgia
$23.8M 1,061,484 +92,487 +10%
HCM
6
Howland Capital Management
Massachusetts
$20.8M 928,196 +57,785 +7%
LPL Financial
7
LPL Financial
California
$16.2M 725,772 +48,156 +7%
Cohen & Steers
8
Cohen & Steers
New York
$12.7M 568,458 +20,295 +4%
PCM
9
Penserra Capital Management
California
$12.6M 563,467 +168,956 +43%
Osaic Holdings
10
Osaic Holdings
Arizona
$10.7M 478,010 +40,041 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.72M 434,129 -1,693 -0.4%
Wells Fargo
12
Wells Fargo
California
$9.15M 408,859 -16,696 -4%
MGAM
13
McGowan Group Asset Management
Texas
$8.74M 390,616 -687,514 -64%
WWM
14
Wagner Wealth Management
South Carolina
$7.94M 354,883 -6,848 -2%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$6.98M 311,700 +76,200 +32%
ECM
16
Evergreen Capital Management
Washington
$6.52M 291,459 +5,329 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.52M 291,298 +12,912 +5%
BCI
18
Brinker Capital Investments
Pennsylvania
$6.16M 275,026 -11,335 -4%
FFA
19
First Foundation Advisors
California
$5.61M 250,679 +37,829 +18%
RJA
20
Raymond James & Associates
Florida
$5.57M 248,698 +62,142 +33%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$4.3M 192,336 +6,544 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.1M 183,287 -23,066 -11%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.66M 163,458 -11,530 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.62M 161,947 -1,600 -1%
PAG
25
Private Advisor Group
New Jersey
$3.31M 147,665 +24,726 +20%