ACS
PCI

Archford Capital Strategies’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Archford Capital Strategies’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
2016
Q4 		– Sell
-753
Closed -$15K – 772
2016
Q3 		$15K Buy
+753
New +$15K 0.01% 346

Other funds holding PCI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Archford Capital Strategies's PCI Position: Q4 2016 in Review

Archford Capital Strategies sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 753 shares — an estimated $15K sold.

Archford Capital Strategies first reported a position in PCI in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

  • Archford Capital Strategies reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 753 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $15K.
  • Archford Capital Strategies first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 1 quarter.
  • Archford Capital Strategies's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $15K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on Archford Capital Strategies's 13F filing for Q4 2016, filed 15 Feb 2017.