PIMCO Dynamic Credit & Mortgage Income Fund
PCIDelisted Dec 13, 2021- SEC CIK
- 0001558629
PIMCO Dynamic Credit & Mortgage Income Fund was delisted on Dec 13, 2021; its insiders filed their last Form 4 on Dec 15, 2021; 177 institutions reported holding it in 13F filings for Q3 2021, worth $574.8M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 177
- Q3 2021, −4 vs. previous quarter
- 13F value
- $574.8M
- Reported value at the end of Q3 2021
- Superinvestors holding
- 0
- At the end of Q3 2021
Superinvestors holding PCI, Q3 2021
No superinvestor reported holding PCI at the end of Q3 2021.
Latest insider trades
Open-market purchases and sales by PIMCO Dynamic Credit & Mortgage Income Fund insiders from Form 4, newest first.
No open-market purchases or sales by PIMCO Dynamic Credit & Mortgage Income Fund insiders are on file.
Top 10 13F holders, Q3 2021
The largest institutional positions in PIMCO Dynamic Credit & Mortgage Income Fund at the end of Q3 2021; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,893,474 | $166.8M | 0.02% | +369,727+4.9% | Added |
| Bank of America Corp | 2,755,274 | $58.2M | 0.01% | +148,988+5.7% | Added |
| UBS Group AG | 1,925,475 | $40.7M | 0.02% | +432,087+28.9% | Added |
| Royal Bank of Canada | 1,189,095 | $25.1M | 0.01% | +8,496+0.7% | Added |
| Invesco Ltd. | 1,155,304 | $24.4M | 0.01% | +93,820+8.8% | Added |
| Cohen & Steers, Inc. | 1,057,794 | $22.4M | 0.04% | +489,336+86.1% | Added |
| LPL Financial LLC | 837,669 | $17.7M | 0.02% | +111,897+15.4% | Added |
| Howland Capital Management LLC | 732,093 | $15.5M | 0.81% | −196,103−21.1% | Reduced |
| Penserra Capital Management LLC | 639,654 | $13.5M | 0.28% | +76,187+13.5% | Added |
| Rivernorth Capital Management, LLC | 481,071 | $10.2M | 0.54% | +481,071 | New |