PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

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

174 hedge funds and large institutions have $574M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$10.2M
3 +$9.13M
4
Morgan Stanley
Morgan Stanley
New York
+$7.81M
5
Bank of America
Bank of America
North Carolina
+$3.15M

Top Sellers

1 -$8.74M
2 -$4.14M
3 -$2.68M
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
Bank of America
2
Bank of America
North Carolina
$58.2M
UBS Group
3
UBS Group
Switzerland
$40.7M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.1M
Invesco
5
Invesco
Georgia
$24.4M
Cohen & Steers
6
Cohen & Steers
New York
$22.4M
LPL Financial
7
LPL Financial
California
$17.7M
HCM
8
Howland Capital Management
Massachusetts
$15.5M
PCM
9
Penserra Capital Management
California
$13.5M
RCM
10
Rivernorth Capital Management
Florida
$10.2M
Osaic Holdings
11
Osaic Holdings
Arizona
$9.85M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.53M
Wells Fargo
13
Wells Fargo
California
$8.12M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.76M
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$6.62M
ECM
16
Evergreen Capital Management
Washington
$6.3M
RJA
17
Raymond James & Associates
Florida
$5.98M
BCI
18
Brinker Capital Investments
Pennsylvania
$5.85M
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.09M
WWM
20
Wagner Wealth Management
South Carolina
$4.95M
FFA
21
First Foundation Advisors
California
$4.91M
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.01M
First Trust Advisors
23
First Trust Advisors
Illinois
$3.49M
SCM
24
Seascape Capital Management
New Hampshire
$3.46M
PAG
25
Private Advisor Group
New Jersey
$3.42M