BCMU
PCI

BlueCrest Capital Management (UK)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-15,817
Closed -$377K – 727
2014
Q2 		$377K Buy
15,817
+3,100
+24% +$72.5K 0.01% 480
2014
Q1 		$287K Buy
+12,717
New +$288K 0.02% 424

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U
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BlueCrest Capital Management (UK)'s PCI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2014, closing a stake of 15,817 shares — an estimated $377K sold.

BlueCrest Capital Management (UK) first reported a position in PCI in Q1 2014 and held it in 2 quarters. The position peaked at $377K in Q2 2014. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 15,817 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $377K.
  • BlueCrest Capital Management (UK) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $377K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.