PIMCO Dynamic Credit & Mortgage Income Fund
PCI2021/12/13 下市- SEC CIK
- 0001558629
PIMCO Dynamic Credit & Mortgage Income Fund 已在 2021/12/13 下市；內部人最後一份 Form 4 在 2021/12/15 申報；2021 年第 3 季末有 177 家機構在 13F 申報持有，市值合計 $5.75 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PIMCO Dynamic Credit & Mortgage Income Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 186
- 較 2021 年第 1 季 +1 家
- 持有股數
- 2,539 萬
- 較 2021 年第 1 季 −48.8 萬 (−1.9%)
- 總市值
- $5.70 億
- 較 2021 年第 1 季 −$584.9 萬 (−1.0%)
- 新進機構
- 20
- 另有 65 家加碼
- 清倉機構
- 19
- 另有 58 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PCI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 177 | $5.75 億 |
| 2021 年第 2 季 | 186 | $5.70 億 |
| 2021 年第 1 季 | 187 | $5.77 億 |
2021 年第 2 季持有機構
每家機構持有 PIMCO Dynamic Credit & Mortgage Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,523,747 | $1.68 億 | 0.02% | +76,052+1.0% | 加碼 |
| Bank of America Corp | 2,606,286 | $5,833 萬 | 0.01% | −66,070−2.5% | 減碼 |
| UBS Group AG | 1,493,388 | $3,342 萬 | 0.01% | −31,718−2.1% | 減碼 |
| Royal Bank of Canada | 1,180,599 | $2,642 萬 | 0.01% | −96,898−7.6% | 減碼 |
| Invesco Ltd. | 1,061,484 | $2,376 萬 | 0.01% | +92,487+9.5% | 加碼 |
| Howland Capital Management LLC | 928,196 | $2,077 萬 | 1.07% | +57,785+6.6% | 加碼 |
| LPL Financial LLC | 725,772 | $1,624 萬 | 0.02% | +48,156+7.1% | 加碼 |
| Cohen & Steers, Inc. | 568,458 | $1,272 萬 | 0.02% | +20,295+3.7% | 加碼 |
| Penserra Capital Management LLC | 563,467 | $1,261 萬 | 0.23% | +168,956+42.8% | 加碼 |
| Advisor Group Holdings, Inc. | 478,010 | $1,070 萬 | 0.02% | +40,041+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 434,129 | $971.5 萬 | 0.02% | −1,693−0.4% | 減碼 |
| Wells Fargo & Company | 408,859 | $915.0 萬 | 0.00% | −16,696−3.9% | 減碼 |
| McGowan Group Asset Management, Inc. | 390,616 | $874.2 萬 | 1.37% | −687,514−63.8% | 減碼 |
| Wagner Wealth Management, LLC | 354,883 | $794.2 萬 | 5.69% | −6,848−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 311,700 | $697.6 萬 | 0.03% | +76,200+32.4% | 加碼 |
| Evergreen Capital Management LLC | 291,459 | $652.3 萬 | 0.31% | +5,329+1.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 291,298 | $651.9 萬 | 0.01% | +12,912+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 275,026 | $615.5 萬 | 0.08% | −11,335−4.0% | 減碼 |
| First Foundation Advisors | 250,679 | $561.0 萬 | 0.22% | +37,829+17.8% | 加碼 |
| Raymond James & Associates | 248,698 | $556.6 萬 | 0.01% | +62,142+33.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 192,336 | $430.4 萬 | 1.80% | +6,544+3.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 183,287 | $410.2 萬 | 0.02% | −23,066−11.2% | 減碼 |
| First Trust Advisors LP | 163,458 | $365.8 萬 | 0.00% | −11,530−6.6% | 減碼 |
| Alliancebernstein L.P. | 161,947 | $362.4 萬 | 0.00% | −1,600−1.0% | 減碼 |
| Private Advisor Group, LLC | 147,665 | $330.5 萬 | 0.03% | +24,726+20.1% | 加碼 |
| Seascape Capital Management | 133,238 | $298.2 萬 | 1.55% | +22,119+19.9% | 加碼 |
| Janney Montgomery Scott LLC | 118,015 | $264.1 萬 | 0.01% | +6,057+5.4% | 加碼 |
| D.A. Davidson & Co. | 107,057 | $239.6 萬 | 0.03% | −98,527−47.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 95,557 | $213.9 萬 | 0.58% | −250−0.3% | 減碼 |
| Truist Financial Corp | 93,290 | $208.8 萬 | 0.00% | −69,384−42.7% | 減碼 |
| Thrivent Financial for Lutherans | 92,395 | $206.8 萬 | 0.00% | −22,600−19.7% | 減碼 |
| Golden State Wealth Management, LLC | 89,986 | $201.4 萬 | 0.44% | +1,299+1.5% | 加碼 |
| Aviance Capital Partners, LLC | 87,386 | $195.6 萬 | 0.34% | +9,623+12.4% | 加碼 |
| HighTower Advisors, LLC | 85,572 | $191.4 萬 | 0.01% | +9,404+12.3% | 加碼 |
| Wedbush Securities Inc | 83,497 | $186.9 萬 | 0.09% | +2,405+3.0% | 加碼 |
| Venture Visionary Partners LLC | 81,953 | $183.4 萬 | 0.15% | +54,412+197.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 80,737 | $180.7 萬 | 0.28% | +80,737 | 新進 |
| Mathes Company, Inc. | 79,650 | $178.3 萬 | 0.64% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 76,367 | $170.9 萬 | 0.00% | +215+0.3% | 加碼 |
| Guggenheim Capital LLC | 75,593 | $169.2 萬 | 0.01% | +32,050+73.6% | 加碼 |
| Stifel Financial Corp | 72,939 | $163.2 萬 | 0.00% | −33,117−31.2% | 減碼 |
| Rockefeller Capital Management L.P. | 70,935 | $158.7 萬 | 0.01% | +41,334+139.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 70,551 | $157.9 萬 | 0.06% | −180.0% | 減碼 |
| E&G Advisors, LP | 0 | $152.6 萬 | 0.41% | −69,064−100.0% | 減碼 |
| Summit X, LLC | 68,304 | $152.6 萬 | 0.39% | −180−0.3% | 減碼 |
| B. Riley Wealth Management, Inc. | 66,674 | $149.2 萬 | 0.17% | −1,469−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 62,573 | $140.0 萬 | 0.02% | −2,542−3.9% | 減碼 |
| Envestnet Asset Management Inc | 61,287 | $137.2 萬 | 0.00% | +5,603+10.1% | 加碼 |
| Baird Financial Group, Inc. | 58,922 | $131.9 萬 | 0.00% | −1,066−1.8% | 減碼 |
| Secure Asset Management, LLC | 58,172 | $130.2 萬 | 0.66% | +10,822+22.9% | 加碼 |
| Mirador Capital Partners LP | 57,047 | $127.7 萬 | 0.29% | +3,658+6.9% | 加碼 |
| Clough Capital Partners L P | 55,700 | $124.7 萬 | 0.07% | +55,700 | 新進 |
| Stratos Wealth Partners, LTD. | 55,306 | $123.8 萬 | 0.03% | −2,992−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 53,747 | $120.3 萬 | 0.01% | +2,270+4.4% | 加碼 |
| Riverstone Advisors, LLC | 53,263 | $119.2 萬 | 0.56% | −1,926−3.5% | 減碼 |
| ACT Advisors, LLC. | 51,605 | $116.3 萬 | 0.88% | +825+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 50,427 | $112.8 萬 | 0.00% | −6,892−12.0% | 減碼 |
| Mutual Advisors, LLC | 49,281 | $110.3 萬 | 0.07% | −1,108−2.2% | 減碼 |
| Citigroup Inc | 48,933 | $109.5 萬 | 0.00% | +7,291+17.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 43,271 | $96.8 萬 | 0.07% | −4,225−8.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,965 | $96.2 萬 | 0.02% | −641−1.5% | 減碼 |
| Cetera Advisor Networks LLC | 41,723 | $93.4 萬 | 0.01% | −5,964−12.5% | 減碼 |
| Cornerstone Advisory, LLC | 39,992 | $89.5 萬 | 0.15% | −1,455−3.5% | 減碼 |
| Retirement Group, LLC | 39,469 | $88.3 萬 | 0.43% | +3,337+9.2% | 加碼 |
| Cetera Investment Advisers | 36,925 | $82.6 萬 | 0.01% | −2,707−6.8% | 減碼 |
| IHT Wealth Management, LLC | 36,886 | $82.6 萬 | 0.05% | −78−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,145 | $80.9 萬 | 0.05% | −3,068−7.8% | 減碼 |
| Avestar Capital, LLC | 35,600 | $80.3 萬 | 0.15% | −300−0.8% | 減碼 |
| Centaurus Financial, Inc. | 34,676 | $77.6 萬 | 0.07% | +26+0.1% | 加碼 |
| Scotia Capital Inc. | 33,912 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 33,098 | $74.1 萬 | 0.02% | +3,272+11.0% | 加碼 |
| MML Investors Services, LLC | 31,888 | $71.4 萬 | 0.01% | +11,989+60.2% | 加碼 |
| Kovack Advisors, Inc. | 29,019 | $64.9 萬 | 0.07% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 29,041 | $64.0 萬 | 0.26% | +2,924+11.2% | 加碼 |
| Usca Ria LLC | 28,065 | $62.8 萬 | 0.04% | −5,200−15.6% | 減碼 |
| Ahrens Investment Partners LLC | 26,200 | $58.6 萬 | 0.27% | −5,300−16.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 25,760 | $57.7 萬 | 0.05% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 25,199 | $56.4 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 25,040 | $56.0 萬 | 0.03% | 00.0% | 不變 |
| Magnus Financial Group LLC | 24,000 | $53.7 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Trust N.A. | 23,813 | $53.3 萬 | 0.02% | +2,413+11.3% | 加碼 |
| AllSquare Wealth Management LLC | 23,404 | $52.4 萬 | 0.31% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 23,375 | $52.3 萬 | 0.01% | +7,975+51.8% | 加碼 |
| Harbour Investments, Inc. | 22,973 | $51.4 萬 | 0.02% | +472+2.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 22,670 | $50.7 萬 | 0.00% | −1,000−4.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 22,585 | $50.5 萬 | 0.14% | +46+0.2% | 加碼 |
| Garrison Bradford & Associates Inc | 22,400 | $50.1 萬 | 0.52% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 22,062 | $49.4 萬 | 0.35% | +22,062 | 新進 |
| Merit Financial Group, LLC | 21,713 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| Edge Wealth Management LLC | 21,657 | $48.3 萬 | 0.10% | +15,440+248.4% | 加碼 |
| Litman Gregory Asset Management LLC | 481 | $48.1 萬 | 0.09% | −21,019−97.8% | 減碼 |
| Stockman Wealth Management, Inc. | 21,104 | $47.2 萬 | 0.11% | −24,868−54.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,000 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Bruderman Asset Management, LLC | 20,014 | $44.8 萬 | 0.14% | +1,248+6.7% | 加碼 |
| Mercer Global Advisors Inc | 19,890 | $44.5 萬 | 0.00% | +5,760+40.8% | 加碼 |
| Chicago Partners Investment Group LLC | 20,100 | $43.8 萬 | 0.03% | +457+2.3% | 加碼 |
| Western Wealth Management, LLC | 19,476 | $43.6 萬 | 0.04% | +300+1.6% | 加碼 |
| NEXT Financial Group, Inc | 19,369 | $43.3 萬 | 0.03% | +1,461+8.2% | 加碼 |
| Hayden Royal, LLC | 19,155 | $43.2 萬 | 0.24% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 19,070 | $42.7 萬 | 0.01% | −373−1.9% | 減碼 |