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PCI

PIMCO Dynamic Credit and Mortgage Income Fund
PCI

Delisted

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

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176 hedge funds and large institutions have $575M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 41

1% more capital invested

Capital invested by funds: $569M → $575M (+$5.13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 184 → 176 (-8)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
176
Holders Change
-8
Holders Change %
-4.35%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
78
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$10.8M
2
RCM
Rivernorth Capital Management
Florida
+$10.6M
3
UBS Group
UBS Group
Switzerland
+$9.52M
4
Morgan Stanley
Morgan Stanley
New York
+$8.14M
5
Bank of America
Bank of America
North Carolina
+$3.28M

Top Sellers

1
MGAM
McGowan Group Asset Management
Texas
-$8.74M
2
HCM
Howland Capital Management
Massachusetts
-$4.32M
3
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
-$2.75M
4
RA
Riverstone Advisors
Texas
-$1.19M
5
MA
Mutual Advisors
Nebraska
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$167M +$8.14M +369,727 +5%
Bank of America
2
Bank of America
North Carolina
$58.2M +$3.28M +148,988 +6%
UBS Group
3
UBS Group
Switzerland
$40.7M +$9.52M +432,087 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.1M +$187K +8,496 +0.7%
Invesco
5
Invesco
Georgia
$24.4M +$2.07M +93,820 +9%
Cohen & Steers
6
Cohen & Steers
New York
$22.4M +$10.8M +489,336 +86%
LPL Financial
7
LPL Financial
California
$17.7M +$2.46M +111,897 +15%
HCM
8
Howland Capital Management
Massachusetts
$15.5M -$4.32M -196,103 -21%
PCM
9
Penserra Capital Management
California
$13.5M +$1.68M +76,187 +14%
RCM
10
Rivernorth Capital Management
Florida
$10.2M +$10.6M +481,071 New
Osaic Holdings
11
Osaic Holdings
Arizona
$9.85M -$257K -11,682 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.53M +$371K +16,864 +4%
Wells Fargo
13
Wells Fargo
California
$8.12M -$539K -24,470 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.76M +$629K +28,542 +10%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$6.62M +$33K +1,500 +0.5%
ECM
16
Evergreen Capital Management
Washington
$6.3M +$151K +6,845 +2%
RJA
17
Raymond James & Associates
Florida
$5.98M +$755K +34,254 +14%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.85M +$44.9K +2,036 +0.7%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.09M +$1.07M +48,409 +25%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$4.95M -$2.75M -124,677 -35%
FFA
21
First Foundation Advisors
California
$4.91M -$402K -18,227 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.01M +$144K +6,549 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.49M +$41.3K +1,873 +1%
SCM
24
Seascape Capital Management
New Hampshire
$3.46M +$674K +30,619 +23%
PAG
25
Private Advisor Group
New Jersey
$3.42M +$318K +14,440 +10%
1
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PCI Hedge Fund Activity: Q3 2021 in Review

176 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q3 2021, worth a combined $575M — up 0.9% from $569M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PCI and 19 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 78 added.

The largest buyer was Cohen & Steers, adding an estimated $10.8M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $8.74M sold.

  • 176 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q3 2021, down from 184 in Q2 2021.
  • Funds reported $575M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q3 2021, up 0.9% quarter-over-quarter.
  • 19 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q3 2021 and 22 closed out, a net change of -3 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q3 2021 was Cohen & Steers, an estimated $10.8M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q3 2021 was McGowan Group Asset Management, an estimated $8.74M sold.

Based on aggregated 13F filings for Q3 2021.