BNP Paribas Financial Markets’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Sell	-659,640	Closed	-$13.3M	–	3718
2015 Q2	$13.3M	Sell	659,640 -7,588	-1%	-$157K	0.04%	278
2015 Q1	$13.6M	Sell	667,228 -441,840	-40%	-$9.07M	0.04%	311
2014 Q4	$22.9M	Buy	1,109,068 +365,000	+49%	+$7.95M	0.08%	212
2014 Q3	$16.7M	Buy	744,068 +634,602	+580%	+$14.6M	0.01%	361
2014 Q2	$2.61M	Buy	109,466 +634	+0.6%	+$14.8K	﹤0.01%	880
2014 Q1	$2.53M	Buy	+108,832	New	+$2.46M	﹤0.01%	852

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

BNP Paribas Financial Markets's PCI Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2015, closing a stake of 659,640 shares — an estimated $13.3M sold.

BNP Paribas Financial Markets first reported a position in PCI in Q1 2014 and held it in 6 quarters. The position peaked at $22.9M in Q4 2014. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2015.

BNP Paribas Financial Markets reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 659,640 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2015, an estimated $13.3M.
BNP Paribas Financial Markets first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 6 quarters.
BNP Paribas Financial Markets's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $22.9M in Q4 2014.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.