AQR Capital Management
PCI

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

AQR 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
2013
Q3 		– Sell
-206,407
Closed -$4.73M – 2555
2013
Q2 		$4.73M Buy
+206,407
New +$5M 0.02% 894

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AQR Capital Management's PCI Position: Q3 2013 in Review

AQR Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2013, closing a stake of 206,407 shares — an estimated $4.73M sold.

AQR Capital Management first reported a position in PCI in Q2 2013 and held it in 1 quarter. The position peaked at $4.73M in Q2 2013. 55 funds tracked by Wall St. Rank hold PCI as of Q3 2013.

  • AQR Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2013 after selling out during the quarter.
  • AQR Capital Management sold 206,407 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2013, an estimated $4.73M.
  • AQR Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 1 quarter.
  • AQR Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $4.73M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.