CAPTRUST Financial Advisors
PCI

CAPTRUST Financial Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

CAPTRUST Financial Advisors’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
2013
Q4 		– Sell
-2,058
Closed -$46K – 216
2013
Q3 		$46K Buy
2,058
+44
+2% +$957 0.01% 96
2013
Q2 		$46K Buy
+2,014
New +$48.8K 0.01% 100

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U
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RCM
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BTS
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PRCM
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Citigroup
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CAPTRUST Financial Advisors's PCI Position: Q4 2013 in Review

CAPTRUST Financial Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2013, closing a stake of 2,058 shares — an estimated $46K sold.

CAPTRUST Financial Advisors first reported a position in PCI in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q3 2013. 76 funds tracked by Wall St. Rank hold PCI as of Q4 2013.

  • CAPTRUST Financial Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2013 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,058 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2013, an estimated $46K.
  • CAPTRUST Financial Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $46K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2013.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.