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.
Q4 2021 vs. Q3 2021
How the institutions holding PIMCO Dynamic Credit & Mortgage Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 177 | 5 | 0 | −172 |
| Shares | 27.2M | 73.3K | 0 | −27.1M (−100.0%) |
| Value | $574.8M | $1.56M | $0 | −$573.2M (−100.0%) |
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (0)
Institutions that held PIMCO Dynamic Credit & Mortgage Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
None.
Sold out (172)
Institutions that held PIMCO Dynamic Credit & Mortgage Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
Showing the largest 100 of 172 by value.
Not filed for Q4 2021 yet (5)
Institutions that held PIMCO Dynamic Credit & Mortgage Income Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 49,046 | $1.04M |
| Ameritas Investment Company, LLC | 15,275 | $323.0K |
| Security National Trust Co | 7,500 | $168.0K |
| Wealth Quarterback LLC | 1,112 | $26.0K |
| Sonora Investment Management, LLC | 400 | $8.00K |