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.
13F holders, Q4 2021
Institutional positions in PIMCO Dynamic Credit & Mortgage Income Fund as of Dec 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
PCI is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 0
- −172 vs. Q3 2021
- Shares held
- 0
- −27.1M (−100.0%) vs. Q3 2021
- Total value
- $0
- −$573.2M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 172
- 0 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 177 | $574.8M |
| Q2 2021 | 186 | $570.0M |
| Q1 2021 | 187 | $576.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Dynamic Credit & Mortgage Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −18,685−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −15,947−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,932−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −15,343−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −14,980−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −15,032−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,910−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −14,652−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,281−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,724−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| GenWealth Group, Inc. | 0 | $0 | 0.00% | −11,316−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| Fiduciary Group LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −8,819−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −5,838−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,784−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −5,275−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −5,025−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,337−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −3,605−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,669−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,449−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |