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