Canada Life
PCI

Canada Life’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Canada Life’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
Q2 		– Sell
-600
Closed -$12K – 2695
2015
Q1 		$12K Hold
600
– – ﹤0.01% 2412
2014
Q4 		$12K Sell
600
-4,500
-88% -$98K ﹤0.01% 2400
2014
Q3 		$112K Hold
5,100
– – ﹤0.01% 1601
2014
Q2 		$122K Hold
5,100
– – ﹤0.01% 1438
2014
Q1 		$117K Buy
+5,100
New +$115K ﹤0.01% 1361

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Canada Life's PCI Position: Q2 2015 in Review

Canada Life sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2015, closing a stake of 600 shares — an estimated $12K sold.

Canada Life first reported a position in PCI in Q1 2014 and held it in 5 quarters. The position peaked at $122K in Q2 2014. 108 funds tracked by Wall St. Rank hold PCI as of Q2 2015.

  • Canada Life reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2015 after selling out during the quarter.
  • Canada Life sold 600 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2015, an estimated $12K.
  • Canada Life first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 5 quarters.
  • Canada Life's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $122K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2015.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.