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.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
77
Reduced
40
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$167M 7,893,474 +369,727 +5%
Bank of America
2
Bank of America
North Carolina
$58.2M 2,755,274 +148,988 +6%
UBS Group
3
UBS Group
Switzerland
$40.7M 1,925,475 +432,087 +29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25.1M 1,189,095 +8,496 +0.7%
Invesco
5
Invesco
Georgia
$24.4M 1,155,304 +93,820 +9%
Cohen & Steers
6
Cohen & Steers
New York
$22.4M 1,057,794 +489,336 +86%
LPL Financial
7
LPL Financial
California
$17.7M 837,669 +111,897 +15%
HCM
8
Howland Capital Management
Massachusetts
$15.5M 732,093 -196,103 -21%
PCM
9
Penserra Capital Management
California
$13.5M 639,654 +76,187 +14%
RCM
10
Rivernorth Capital Management
Florida
$10.2M 481,071 +481,071 New
Osaic Holdings
11
Osaic Holdings
Arizona
$9.85M 466,328 -11,682 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.53M 450,993 +16,864 +4%
Wells Fargo
13
Wells Fargo
California
$8.12M 384,389 -24,470 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.76M 319,840 +28,542 +10%
State of Tennessee, Department of Treasury
15
State of Tennessee, Department of Treasury
Tennessee
$6.62M 313,200 +1,500 +0.5%
ECM
16
Evergreen Capital Management
Washington
$6.3M 298,304 +6,845 +2%
RJA
17
Raymond James & Associates
Florida
$5.98M 282,952 +34,254 +14%
BCI
18
Brinker Capital Investments
Pennsylvania
$5.85M 277,062 +2,036 +0.7%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$5.09M 240,745 +48,409 +25%
WWM
20
Wagner Wealth Management
South Carolina
$4.95M 230,206 -124,677 -35%
FFA
21
First Foundation Advisors
California
$4.91M 232,452 -18,227 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.01M 189,836 +6,549 +4%
First Trust Advisors
23
First Trust Advisors
Illinois
$3.49M 165,331 +1,873 +1%
SCM
24
Seascape Capital Management
New Hampshire
$3.46M 163,857 +30,619 +23%
PAG
25
Private Advisor Group
New Jersey
$3.43M 162,105 +14,440 +10%