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 |
|---|---|---|---|---|---|
| Tennessee Valley Asset Management Partners | 20,784 | $0 | 0.00% | −12,292−37.2% | 減碼 |
| FMR LLC | 4 | $0 | 0.00% | −13−76.5% | 減碼 |
| Sargent Bickham Lagudis LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Horizon Financial Services, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 138 | $3,000 | 0.00% | −170−55.2% | 減碼 |
| Spectrum Management Group, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 228 | $5,000 | 0.00% | +6+2.7% | 加碼 |
| Wealth Quarterback LLC | 186 | $5,000 | 0.00% | +186 | 新進 |
| Advisors Asset Management, Inc. | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 252 | $6,000 | 0.00% | +252 | 新進 |
| Ellis Investment Partners, LLC | 328 | $7,000 | 0.00% | +7+2.2% | 加碼 |
| Sonora Investment Management, LLC | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 500 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 642 | $1.40 萬 | 0.01% | +37+6.1% | 加碼 |
| Tradition Wealth Management, LLC | 629 | $1.40 萬 | 0.00% | +108+20.7% | 加碼 |
| Assetmark, Inc | 719 | $1.60 萬 | 0.00% | +719 | 新進 |
| Lindbrook Capital, LLC | 800 | $1.80 萬 | 0.00% | +800 | 新進 |
| Parallel Advisors, LLC | 903 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 920 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 1,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 1,000 | $2.20 萬 | 0.00% | +1,000 | 新進 |
| Carroll Financial Associates, Inc. | 1,040 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,096 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,107 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 1,400 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 1,400 | $3.10 萬 | 0.00% | +1,400 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,449 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,629 | $3.60 萬 | 0.01% | +1,629 | 新進 |
| D'Orazio & Associates, Inc. | 1,879 | $4.20 萬 | 0.01% | −283−13.1% | 減碼 |
| Gradient Investments LLC | 2,000 | $4.50 萬 | 0.00% | +2,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,100 | $4.70 萬 | 0.00% | +640+43.8% | 加碼 |
| Advisory Services Network, LLC | 2,093 | $4.70 萬 | 0.00% | +2,093 | 新進 |
| Geneos Wealth Management Inc. | 2,488 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,507 | $5.60 萬 | 0.03% | +894+55.4% | 加碼 |
| Spire Wealth Management | 2,951 | $6.60 萬 | 0.00% | −7,523−71.8% | 減碼 |
| Huntington National Bank | – | $6.70 萬 | 0.00% | – | 新進 |
| Red Door Wealth Management, LLC | 3,272 | $7.30 萬 | 0.03% | +3,272 | 新進 |
| Emfo, LLC | 3,499 | $7.80 萬 | 0.07% | +3,499 | 新進 |
| Benjamin Edwards Inc | 3,605 | $8.10 萬 | 0.06% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 4,777 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 4,933 | $11.0 萬 | 0.10% | −12,746−72.1% | 減碼 |
| US Bancorp | 5,120 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 5,212 | $11.7 萬 | 0.00% | −800−13.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 5,275 | $11.8 萬 | 0.08% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,900 | $15.4 萬 | 0.00% | +6,900 | 新進 |
| Security National Trust Co | 7,500 | $16.8 萬 | 0.04% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 8,185 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Tarbox Family Office, Inc. | 8,696 | $19.5 萬 | 0.03% | +8,696 | 新進 |
| Hohimer Wealth Management, LLC | 9,000 | $20.1 萬 | 0.04% | +9,000 | 新進 |
| Adaptive Financial Consulting, LLC | 9,313 | $20.8 萬 | 0.13% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 9,673 | $21.6 萬 | 0.02% | −1,006−9.4% | 減碼 |
| Creative Planning | 10,189 | $22.8 萬 | 0.00% | −9,513−48.3% | 減碼 |
| Fiduciary Group LLC | 10,100 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,399 | $23.2 萬 | 0.00% | +10,399 | 新進 |
| Regal Investment Advisors LLC | 10,541 | $23.6 萬 | 0.02% | +10,541 | 新進 |
| Belpointe Asset Management LLC | 10,898 | $24.4 萬 | 0.02% | −293−2.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 11,067 | $24.8 萬 | 0.03% | +119+1.1% | 加碼 |
| Comerica Securities,inc. | 11,086 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,165 | $25.0 萬 | 0.02% | +674+6.4% | 加碼 |
| GenWealth Group, Inc. | 11,316 | $25.3 萬 | 0.07% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,453 | $25.6 萬 | 0.02% | +39+0.3% | 加碼 |
| Cerity Partners LLC | 11,974 | $26.8 萬 | 0.01% | −2,536−17.5% | 減碼 |
| Lincoln National Corp | 12,421 | $27.8 萬 | 0.01% | −1,645−11.7% | 減碼 |
| Bank of Montreal | 12,640 | $28.3 萬 | 0.00% | +11,140+742.7% | 加碼 |
| Claraphi Advisory Network, LLC | 13,042 | $29.2 萬 | 0.09% | −44−0.3% | 減碼 |
| Camden Capital, LLC | 13,746 | $30.8 萬 | 0.07% | +12+0.1% | 加碼 |
| AE Wealth Management LLC | 14,224 | $31.8 萬 | 0.00% | −6,888−32.6% | 減碼 |
| Firethorn Wealth Partners, LLC | 14,567 | $32.6 萬 | 0.27% | +332+2.3% | 加碼 |
| Independent Financial Group, LLC | 15,010 | $33.6 萬 | 0.04% | +187+1.3% | 加碼 |
| M&T Bank Corp | 15,000 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 15,000 | $33.6 萬 | 0.01% | 00.0% | 不變 |
| DCM Advisors, LLC | 15,000 | $33.6 萬 | 0.19% | +5,000+50.0% | 加碼 |
| Proequities, Inc. | 15,054 | $34.2 萬 | 0.02% | +142+1.0% | 加碼 |
| Ameritas Investment Company, LLC | 10,034 | $34.5 萬 | 0.02% | +5,307+112.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 15,600 | $34.9 萬 | 0.05% | −160−1.0% | 減碼 |
| Insight Advisors, LLC | 15,800 | $35.5 萬 | 0.11% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 15,944 | $35.6 萬 | 0.04% | +3,071+23.9% | 加碼 |
| Kerntke Otto McGlone Wealth Management Group | 15,985 | $35.8 萬 | 0.14% | −2,126−11.7% | 減碼 |
| Sigma Planning Corp | 16,177 | $36.2 萬 | 0.01% | +341+2.2% | 加碼 |
| Evoke Wealth, LLC | 16,709 | $37.4 萬 | 0.01% | +7,634+84.1% | 加碼 |
| Hollencrest Capital Management | 17,047 | $38.1 萬 | 0.03% | 00.0% | 不變 |
| Ramiah Investment Group | 18,481 | $41.4 萬 | 0.30% | −1,346−6.8% | 減碼 |
| American Portfolios Advisors | 18,988 | $42.5 萬 | 0.02% | −1,396−6.8% | 減碼 |
| National Asset Management, Inc. | 19,005 | $42.6 萬 | 0.01% | +831+4.6% | 加碼 |
| Oppenheimer & Co Inc | 19,070 | $42.7 萬 | 0.01% | −373−1.9% | 減碼 |
| Hayden Royal, LLC | 19,155 | $43.2 萬 | 0.24% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 19,369 | $43.3 萬 | 0.03% | +1,461+8.2% | 加碼 |
| Western Wealth Management, LLC | 19,476 | $43.6 萬 | 0.04% | +300+1.6% | 加碼 |
| Chicago Partners Investment Group LLC | 20,100 | $43.8 萬 | 0.03% | +457+2.3% | 加碼 |
| Mercer Global Advisors Inc | 19,890 | $44.5 萬 | 0.00% | +5,760+40.8% | 加碼 |
| 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 |
| Stockman Wealth Management, Inc. | 21,104 | $47.2 萬 | 0.11% | −24,868−54.1% | 減碼 |
| Litman Gregory Asset Management LLC | 481 | $48.1 萬 | 0.09% | −21,019−97.8% | 減碼 |
| Edge Wealth Management LLC | 21,657 | $48.3 萬 | 0.10% | +15,440+248.4% | 加碼 |
| Merit Financial Group, LLC | 21,713 | $48.6 萬 | 0.05% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 22,062 | $49.4 萬 | 0.35% | +22,062 | 新進 |
| Garrison Bradford & Associates Inc | 22,400 | $50.1 萬 | 0.52% | 00.0% | 不變 |