CBT
PCI

Capital Bank & Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Capital Bank & Trust’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
2018
Q1 		– Sell
-458
Closed -$10K – 708
2017
Q4 		$10K Buy
+458
New +$10.3K ﹤0.01% 557

Other funds holding PCI

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Capital Bank & Trust's PCI Position: Q1 2018 in Review

Capital Bank & Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 458 shares — an estimated $10K sold.

Capital Bank & Trust first reported a position in PCI in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

  • Capital Bank & Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 458 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $10K.
  • Capital Bank & Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 1 quarter.
  • Capital Bank & Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $10K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.