BTS
PCI

BB&T Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

BB&T Securities’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
2019
Q3 		$2.61M Buy
106,759
+3,687
+4% +$89.1K 0.02% 508
2019
Q2 		$2.46M Sell
103,072
-3,504
-3% -$83.3K 0.02% 531
2019
Q1 		$2.5M Buy
106,576
+1,283
+1% +$29.4K 0.02% 516
2018
Q4 		$2.22M Buy
105,293
+3,915
+4% +$88.4K 0.02% 520
2018
Q3 		$2.44M Sell
101,378
-2,837
-3% -$68.3K 0.02% 560
2018
Q2 		$2.46M Sell
104,215
-2,139
-2% -$49.6K 0.03% 548
2018
Q1 		$2.43M Sell
106,354
-10,553
-9% -$237K 0.03% 530
2017
Q4 		$2.62M Sell
116,907
-10,508
-8% -$237K 0.03% 475
2017
Q3 		$2.94M Buy
127,415
+21,793
+21% +$493K 0.04% 439
2017
Q2 		$2.36M Buy
105,622
+22,662
+27% +$498K 0.03% 476
2017
Q1 		$1.78M Sell
82,960
-12,556
-13% -$261K 0.02% 506
2016
Q4 		$1.95M Hold
95,516
– – 0.03% 451
2016
Q3 		$1.95M Sell
95,516
-13,908
-13% -$277K 0.03% 444
2016
Q2 		$2.09M Sell
109,424
-2,480
-2% -$45.5K 0.03% 413
2016
Q1 		$1.95M Sell
111,904
-22,628
-17% -$392K 0.03% 407
2015
Q4 		$2.42M Sell
134,532
-66,893
-33% -$1.24M 0.05% 303
2015
Q3 		$3.68M Sell
201,425
-26,287
-12% -$506K 0.08% 226
2015
Q2 		$4.59M Sell
227,712
-4,509
-2% -$93.3K 0.1% 193
2015
Q1 		$4.74M Buy
232,221
+6,440
+3% +$132K 0.1% 173
2014
Q4 		$4.66M Sell
225,781
-13,290
-6% -$289K 0.11% 172
2014
Q3 		$5.37M Sell
239,071
-1,800
-0.7% -$41.5K 0.13% 153
2014
Q2 		$5.74M Buy
240,871
+9,951
+4% +$233K 0.14% 136
2014
Q1 		$5.22M Buy
230,920
+17,827
+8% +$403K 0.14% 130
2013
Q4 		$4.79M Sell
213,093
-24,773
-10% -$550K 0.13% 137
2013
Q3 		$5.29M Sell
237,866
-6,527
-3% -$142K 0.16% 111
2013
Q2 		$5.6M Buy
+244,393
New +$5.92M 0.18% 108

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BB&T Securities's PCI Position: Q3 2019 in Review

BB&T Securities increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 3.6% in Q3 2019, buying an estimated $89.1K and bringing the position to 106,759 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #508.

BB&T Securities first reported a position in PCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.74M in Q2 2014. 153 funds tracked by Wall St. Rank hold PCI as of Q3 2019.

  • BB&T Securities held 106,759 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $2.61M as of Q3 2019.
  • BB&T Securities bought 3,687 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2019, an estimated $89.1K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #508 holding.
  • BB&T Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $5.74M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.