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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
FMR LLC17$00.00%––
Sargent Bickham Lagudis LLC10$00.00%––
Horizon Financial Services, LLC40$1.00K0.00%––
Key Financial Inc41$1.00K0.00%––
Spectrum Management Group, LLC200$4.00K0.00%––
SOA Wealth Advisors, LLC.200$4.00K0.00%––
Focused Wealth Management, Inc222$5.00K0.00%––
Advisors Asset Management, Inc.250$5.57K0.00%––
First Horizon Advisors, Inc.300$6.00K0.00%––
Panagora Asset Management Inc308$7.00K0.00%––
Ellis Investment Partners, LLC321$7.00K0.00%––
Sonora Investment Management, LLC400$9.00K0.00%––
Eudaimonia Partners, LLC400$9.00K0.00%––
Aua Capital Management, LLC500$11.0K0.01%––
Atlas Private Wealth Advisors500$11.0K0.01%––
Tradition Wealth Management, LLC521$12.0K0.00%––
AlphaMark Advisors, LLC605$13.0K0.00%––
TCI Wealth Advisors, Inc.821$18.0K0.01%––
Harbor Investment Advisory, LLC920$20.0K0.00%––
Parallel Advisors, LLC903$20.0K0.00%––
First Manhattan Co1,000$22.0K0.00%––
Carroll Financial Associates, Inc.1,040$23.0K0.00%––
RBA Wealth Management, LLC1,075$23.9K0.02%––
CWM, LLC1,096$25.0K0.00%––
Bogart Wealth, LLC1,107$25.0K0.00%––
Certified Advisory Corp1,200$27.0K0.01%––
Tompkins Financial Corp1,320$29.0K0.00%––
Cary Street Partner Investment Advisory LLC28,866$29.0K0.01%––
Pinnacle Financial Partners Inc1,400$30.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,449$32.0K0.00%––
Federation des caisses Desjardins du Quebec1,460$32.5K0.00%––
Howe & Rusling Inc1,500$33.0K0.00%––
Bank of Montreal1,500$35.0K0.00%––
Tfo-TDC, LLC1,599$36.0K0.01%––
Newbridge Financial Services Group, Inc.1,613$36.0K0.03%––
Total Clarity Wealth Management, Inc.1,795$40.0K0.02%––
D'Orazio & Associates, Inc.2,162$48.0K0.01%––
Geneos Wealth Management Inc.2,488$57.0K0.00%––
Benjamin Edwards Inc3,605$80.0K0.06%––
FNY Investment Advisers, LLC4,074$90.0K0.03%––
Smithfield Trust Co4,500$100.0K0.01%––
Ameritas Investment Company, LLC4,727$105.3K0.01%––
Westside Investment Management, Inc.4,777$106.0K0.00%––
US Bancorp5,120$114.0K0.00%––
Walled Lake Planning & Wealth Management, LLC5,275$117.0K0.08%––
MUFG Americas Holdings Corp6,012$134.0K0.00%––
Edge Wealth Management LLC6,217$138.0K0.03%––
Security National Trust Co7,500$167.0K0.04%––
Cullen/Frost Bankers, Inc.8,185$182.0K0.00%––
Evoke Wealth, LLC9,075$204.0K0.01%––
Adaptive Financial Consulting, LLC9,313$207.0K0.14%––
Mather Group, LLC.9,470$211.0K0.01%––
DCM Advisors, LLC10,000$223.0K0.13%––
Fiduciary Group LLC10,100$232.0K0.03%––
RFG Advisory, LLC10,491$234.0K0.03%––
Spire Wealth Management10,474$234.0K0.01%––
Cornerstone Wealth Management, LLC10,679$238.0K0.03%––
Laurel Wealth Advisors, Inc.10,948$244.0K0.04%––
Comerica Securities,inc.11,086$249.0K0.02%––
Belpointe Asset Management LLC11,191$249.0K0.02%––
GenWealth Group, Inc.11,316$252.0K0.08%––
Sheaff Brock Investment Advisors, LLC11,414$254.0K0.03%––
Arkadios Wealth Advisors12,873$286.0K0.05%––
Claraphi Advisory Network, LLC13,086$291.0K0.08%––
Koshinski Asset Management, Inc.13,740$306.0K0.03%––
Camden Capital, LLC13,734$306.0K0.08%––
Lincoln National Corp14,066$314.0K0.01%––
Mercer Global Advisors Inc14,130$315.0K0.00%––
Firethorn Wealth Partners, LLC14,235$317.0K0.30%––
Cerity Partners LLC14,510$323.0K0.01%––
Independent Financial Group, LLC14,823$330.1K0.04%––
M&T Bank Corp15,000$334.0K0.00%––
Country Trust Bank15,000$334.0K0.01%––
Proequities, Inc.14,912$335.0K0.02%––
Equitable Holdings, Inc.15,400$343.0K0.01%––
Ausdal Financial Partners, Inc.15,760$351.0K0.06%––
Sigma Planning Corp15,836$353.0K0.01%––
Insight Advisors, LLC15,800$363.0K0.11%––
International Assets Investment Management, LLC16,781$365.0K0.03%––
Hollencrest Capital Management17,047$380.0K0.04%––
Syverson Strege & Co17,679$394.0K0.41%––
NEXT Financial Group, Inc17,908$399.0K0.04%––
Kerntke Otto McGlone Wealth Management Group18,111$403.0K0.21%––
National Asset Management, Inc.18,174$405.0K0.01%––
Bruderman Asset Management, LLC18,766$418.0K0.12%––
Western Wealth Management, LLC19,176$427.0K0.06%––
Hayden Royal, LLC19,155$430.0K0.25%––
Oppenheimer & Co Inc19,443$433.0K0.01%––
Creative Planning19,702$439.0K0.00%––
Ramiah Investment Group19,827$441.5K0.33%––
MML Investors Services, LLC19,899$443.0K0.00%––
Chicago Partners Investment Group LLC19,643$445.0K0.04%––
Beacon Pointe Advisors, LLC20,000$445.0K0.03%––
Transcend Wealth Collective, LLC20,206$450.0K0.05%––
American Portfolios Advisors20,384$454.0K0.02%––
AE Wealth Management LLC21,112$470.0K0.00%––
Raymond James Trust N.A.21,400$477.0K0.02%––
Litman Gregory Asset Management LLC21,500$479.0K0.09%––
Merit Financial Group, LLC21,713$484.0K0.05%––
Garrison Bradford & Associates Inc22,400$499.0K0.56%––