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PIMCO Dynamic Credit & Mortgage Income Fund

PCIDelisted Dec 13, 2021

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.

13F holders, Q1 2021

Institutional positions in PIMCO Dynamic Credit & Mortgage Income Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
187
No complete 13F data for Q4 2020
Shares held
25.9M
No complete 13F data for Q4 2020
Total value
$576.9M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 187 institutions
Q1 2021: 187 institutionsQ2 2021: 186 institutionsQ3 2021: 177 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $576.9M
Q1 2021: $576.9MQ2 2021: $570.0MQ3 2021: $574.8MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PCI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 2021177$574.8M
Q2 2021186$570.0M
Q1 2021187$576.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Dynamic Credit & Mortgage Income Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PCI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley7,447,695$165.9M0.02%––
Bank of America Corp2,672,356$59.5M0.01%––
UBS Group AG1,525,106$34.0M0.02%––
Royal Bank of Canada1,277,497$28.4M0.01%––
McGowan Group Asset Management, Inc.1,078,130$24.0M3.92%––
Invesco Ltd.968,997$21.6M0.01%––
Howland Capital Management LLC870,411$19.4M1.08%––
LPL Financial LLC677,616$15.1M0.02%––
Cohen & Steers, Inc.548,163$12.2M0.03%––
Advisor Group Holdings, Inc.437,969$9.76M0.02%––
Commonwealth Equity Services, LLC435,822$9.71M0.03%––
Wells Fargo & Company425,555$9.48M0.00%––
Penserra Capital Management LLC394,511$8.79M0.16%––
Wagner Wealth Management, LLC361,731$8.06M6.33%––
Brinker Capital Investments, LLC286,361$6.38M0.10%––
Evergreen Capital Management LLC286,130$6.37M0.33%––
Raymond James Financial Services Advisors, Inc.278,386$6.20M0.01%––
State of Tennessee, Treasury Department235,500$5.25M0.02%––
First Foundation Advisors212,850$4.74M0.20%––
Cambridge Investment Research Advisors, Inc.206,353$4.59M0.02%––
D.A. Davidson & Co.205,584$4.58M0.06%––
Raymond James & Associates186,556$4.16M0.00%––
Thomas J. Herzfeld Advisors, Inc.185,792$4.14M1.88%––
First Trust Advisors LP174,988$3.90M0.00%––
Alliancebernstein L.P.163,547$3.64M0.00%––
Truist Financial Corp162,674$3.62M0.01%––
Coastal Bridge Advisors, LLC143,896$3.21M0.59%––
Private Advisor Group, LLC122,939$2.74M0.03%––
Thrivent Financial for Lutherans114,995$2.56M0.01%––
Janney Montgomery Scott LLC111,958$2.49M0.01%––
Seascape Capital Management111,119$2.48M1.38%––
Stifel Financial Corp106,056$2.36M0.00%––
Lehman & Derafelo Financial Resources LLC95,807$2.13M0.60%––
Golden State Wealth Management, LLC88,687$1.98M0.65%––
Wedbush Securities Inc81,092$1.81M0.10%––
Mathes Company, Inc.79,650$1.77M0.68%––
Aviance Capital Partners, LLC77,763$1.73M0.33%––
HighTower Advisors, LLC76,168$1.70M0.01%––
The PNC Financial Services Group, Inc.76,152$1.70M0.00%––
Orion Portfolio Solutions, LLC70,569$1.57M0.07%––
E&G Advisors, LP69,064$1.54M0.45%––
Summit X, LLC68,484$1.52M0.42%––
B. Riley Wealth Management, Inc.68,143$1.52M0.18%––
Steward Partners Investment Advisory, LLC65,115$1.45M0.03%––
Baird Financial Group, Inc.59,988$1.34M0.00%––
Stratos Wealth Partners, LTD.58,298$1.30M0.04%––
Northwestern Mutual Wealth Management Co57,319$1.28M0.00%––
Envestnet Asset Management Inc55,684$1.24M0.00%––
Riverstone Advisors, LLC55,189$1.23M0.64%––
Mirador Capital Partners LP53,389$1.19M0.31%––
ACT Advisors, LLC.50,780$1.16M0.91%––
Kestra Advisory Services, LLC51,477$1.15M0.01%––
Mutual Advisors, LLC50,389$1.12M0.08%––
Sowell Financial Services LLC46,890$1.08M0.04%––
Cetera Advisor Networks LLC47,687$1.06M0.02%––
Mid Atlantic Financial Management Inc47,496$1.06M0.08%––
Secure Asset Management, LLC47,350$1.05M0.59%––
Kaizen Financial Strategies46,166$1.03M0.98%––
Stockman Wealth Management, Inc.45,972$1.02M0.29%––
Horizon Kinetics Asset Management LLC43,606$971.0K0.02%––
Guggenheim Capital LLC43,543$970.0K0.01%––
Citigroup Inc41,642$927.0K0.00%––
Cornerstone Advisory, LLC41,447$923.0K0.17%––
Claybrook Capital, LLC40,173$895.0K0.52%––
Cetera Investment Advisers39,632$883.0K0.02%––
Kestra Private Wealth Services, LLC39,213$873.0K0.06%––
IHT Wealth Management, LLC36,964$823.0K0.06%––
Avestar Capital, LLC35,900$816.0K0.18%––
Retirement Group, LLC36,132$805.0K0.37%––
Centaurus Financial, Inc.34,650$772.0K0.08%––
Scotia Capital Inc.33,912$755.0K0.01%––
Usca Ria LLC33,265$741.0K0.05%––
Tennessee Valley Asset Management Partners33,076$737.0K0.19%––
Ahrens Investment Partners LLC31,500$702.0K0.35%––
Cetera Advisors LLC29,826$664.0K0.02%––
Rockefeller Capital Management L.P.29,601$659.0K0.00%––
Kovack Advisors, Inc.29,019$646.0K0.08%––
Venture Visionary Partners LLC27,541$613.0K0.05%––
Sage Capital Advisors,llc26,117$582.0K0.26%––
Dorsey & Whitney Trust CO LLC25,760$574.0K0.06%––
Signature Estate & Investment Advisors LLC25,199$561.0K0.03%––
Miracle Mile Advisors, LLC25,040$558.0K0.03%––
Magnus Financial Group LLC24,000$534.0K0.13%––
CIBC Private Wealth Group, LLC23,670$527.0K0.00%––
AllSquare Wealth Management LLC23,404$521.0K0.32%––
Sugarloaf Wealth Management, LLC22,539$502.0K0.15%––
Harbour Investments, Inc.22,501$501.0K0.02%––
Garrison Bradford & Associates Inc22,400$499.0K0.56%––
Merit Financial Group, LLC21,713$484.0K0.05%––
Litman Gregory Asset Management LLC21,500$479.0K0.09%––
Raymond James Trust N.A.21,400$477.0K0.02%––
AE Wealth Management LLC21,112$470.0K0.00%––
American Portfolios Advisors20,384$454.0K0.02%––
Transcend Wealth Collective, LLC20,206$450.0K0.05%––
Chicago Partners Investment Group LLC19,643$445.0K0.04%––
Beacon Pointe Advisors, LLC20,000$445.0K0.03%––
MML Investors Services, LLC19,899$443.0K0.00%––
Ramiah Investment Group19,827$441.5K0.33%––
Creative Planning19,702$439.0K0.00%––
Oppenheimer & Co Inc19,443$433.0K0.01%––