BA
PCI

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

BlackRock Advisors’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 		– Sell
-16,350
Closed -$338K – 3680
2014
Q4 		$338K Buy
+16,350
New +$356K ﹤0.01% 2284

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

BlackRock Advisors's PCI Position: Q1 2015 in Review

BlackRock Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2015, closing a stake of 16,350 shares — an estimated $338K sold.

BlackRock Advisors first reported a position in PCI in Q4 2014 and held it in 1 quarter. The position peaked at $338K in Q4 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

  • BlackRock Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 16,350 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $338K.
  • BlackRock Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 1 quarter.
  • BlackRock Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $338K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

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