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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO Dynamic Credit & Mortgage Income Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 187 | 2 | 186 | +1 |
| Shares | 25.9M | 47.5K | 25.4M | −487.5K (−1.9%) |
| Value | $576.9M | $1.06M | $570.0M | −$5.85M (−1.0%) |
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held PIMCO Dynamic Credit & Mortgage Income Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 80,737 | $1.81M | 0.28% |
| Clough Capital Partners L P | 55,700 | $1.25M | 0.07% |
| All Season Financial Advisors, Inc. | 22,062 | $494.0K | 0.35% |
| Regal Investment Advisors LLC | 10,541 | $236.0K | 0.02% |
| Bank of New York Mellon Corp | 10,399 | $232.0K | 0.00% |
| Hohimer Wealth Management, LLC | 9,000 | $201.0K | 0.04% |
| Tarbox Family Office, Inc. | 8,696 | $195.0K | 0.03% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,900 | $154.0K | 0.00% |
| Emfo, LLC | 3,499 | $78.0K | 0.07% |
| Red Door Wealth Management, LLC | 3,272 | $73.0K | 0.03% |
| Huntington National Bank | – | $67.0K | 0.00% |
| Advisory Services Network, LLC | 2,093 | $47.0K | 0.00% |
| Gradient Investments LLC | 2,000 | $45.0K | 0.00% |
| Sound Income Strategies, LLC | 1,629 | $36.0K | 0.01% |
| Pinnacle Wealth Advisors | 1,400 | $31.0K | 0.00% |
| Albion Financial Group | 1,000 | $22.0K | 0.00% |
| Lindbrook Capital, LLC | 800 | $18.0K | 0.00% |
| Assetmark, Inc | 719 | $16.0K | 0.00% |
| Plante Moran Financial Advisors, LLC | 252 | $6.00K | 0.00% |
| Wealth Quarterback LLC | 186 | $5.00K | 0.00% |
Sold out (19)
Institutions that held PIMCO Dynamic Credit & Mortgage Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Coastal Bridge Advisors, LLC | 143,896 | $3.21M |
| Sowell Financial Services LLC | 46,890 | $1.08M |
| Claybrook Capital, LLC | 40,173 | $895.0K |
| Transcend Wealth Collective, LLC | 20,206 | $450.0K |
| International Assets Investment Management, LLC | 16,781 | $365.0K |
| Koshinski Asset Management, Inc. | 13,740 | $306.0K |
| Mather Group, LLC. | 9,470 | $211.0K |
| Smithfield Trust Co | 4,500 | $100.0K |
| FNY Investment Advisers, LLC | 4,074 | $90.0K |
| Total Clarity Wealth Management, Inc. | 1,795 | $40.0K |
| Tfo-TDC, LLC | 1,599 | $36.0K |
| Howe & Rusling Inc | 1,500 | $33.0K |
| Cary Street Partner Investment Advisory LLC | 28,866 | $29.0K |
| Certified Advisory Corp | 1,200 | $27.0K |
| RBA Wealth Management, LLC | 1,075 | $23.9K |
| TCI Wealth Advisors, Inc. | 821 | $18.0K |
| Aua Capital Management, LLC | 500 | $11.0K |
| Eudaimonia Partners, LLC | 400 | $9.00K |
| First Horizon Advisors, Inc. | 300 | $6.00K |
Not filed for Q2 2021 yet (2)
Institutions that held PIMCO Dynamic Credit & Mortgage Income Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Kaizen Financial Strategies | 46,166 | $1.03M |
| Tompkins Financial Corp | 1,320 | $29.0K |