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