BP
PCI

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

BBR Partners’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
Q4 		– Sell
-12,000
Closed -$219K – 81
2015
Q3 		$219K Buy
+12,000
New +$231K 0.03% 46

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SCM
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MGAM
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Invesco
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
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BBR Partners's PCI Position: Q4 2015 in Review

BBR Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2015, closing a stake of 12,000 shares — an estimated $219K sold.

BBR Partners first reported a position in PCI in Q3 2015 and held it in 1 quarter. The position peaked at $219K in Q3 2015. 127 funds tracked by Wall St. Rank hold PCI as of Q4 2015.

  • BBR Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2015 after selling out during the quarter.
  • BBR Partners sold 12,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2015, an estimated $219K.
  • BBR Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 1 quarter.
  • BBR Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $219K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2015.

Based on BBR Partners's 13F filing for Q4 2015, filed 9 Feb 2016.