ACM
PCI

Akanthos Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Akanthos Capital Management’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$1.13M – 25
2014
Q1 		$1.13M Buy
50,000
+25,000
+100% +$566K 4.2% 8
2013
Q4 		$562K Sell
25,000
-25,000
-50% -$555K 1.1% 20
2013
Q3 		$1.11M Buy
+50,000
New +$1.09M 1.42% 15

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Akanthos Capital Management's PCI Position: Q2 2014 in Review

Akanthos Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.13M sold.

Akanthos Capital Management first reported a position in PCI in Q3 2013 and held it in 3 quarters. The position peaked at $1.13M in Q1 2014. 94 funds tracked by Wall St. Rank hold PCI as of Q2 2014.

  • Akanthos Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2014 after selling out during the quarter.
  • Akanthos Capital Management sold 50,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2014, an estimated $1.13M.
  • Akanthos Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013 and held it in 3 quarters.
  • Akanthos Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.13M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2014.

Based on Akanthos Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.