BFM
PCI

Boothbay Fund Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Boothbay Fund Management’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
-35,400
Closed -$731K – 443
2014
Q4 		$731K Buy
+35,400
New +$771K 0.57% 17

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SCM
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Bank of America
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GC
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Boothbay Fund Management's PCI Position: Q1 2015 in Review

Boothbay Fund Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2015, closing a stake of 35,400 shares — an estimated $731K sold.

Boothbay Fund Management first reported a position in PCI in Q4 2014 and held it in 1 quarter. The position peaked at $731K in Q4 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

  • Boothbay Fund Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 35,400 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $731K.
  • Boothbay Fund Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $731K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.