B
PCI

Baird’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Baird’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
2015
Q1 		$653K Buy
31,992
+6,738
+27% +$138K 0.01% 872
2014
Q4 		$521K Sell
25,254
-15,719
-38% -$342K 0.01% 932
2014
Q3 		$921K Sell
40,973
-5,507
-12% -$127K 0.01% 684
2014
Q2 		$1.11M Buy
46,480
+2,808
+6% +$65.7K 0.02% 645
2014
Q1 		$987K Buy
43,672
+8,249
+23% +$187K 0.01% 640
2013
Q4 		$796K Buy
+35,423
New +$786K 0.01% 685

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baird's PCI Position: Q1 2015 in Review

Baird increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 27% in Q1 2015, buying an estimated $138K and bringing the position to 31,992 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #872.

Baird first reported a position in PCI in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q2 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

  • Baird held 31,992 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $653K as of Q1 2015.
  • Baird bought 6,738 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $138K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.01% of Baird's portfolio in Q1 2015, its #872 holding.
  • Baird first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and has held it in 6 quarters since.
  • Baird's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.11M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.