CTC
PCI

Central Trust Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Central Trust Company’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
2014
Q3 		– Sell
-500
Closed -$12K – 1224
2014
Q2 		$12K Buy
+500
New +$11.7K ﹤0.01% 940

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Central Trust Company's PCI Position: Q3 2014 in Review

Central Trust Company sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2014, closing a stake of 500 shares — an estimated $12K sold.

Central Trust Company first reported a position in PCI in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • Central Trust Company reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $12K.
  • Central Trust Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 1 quarter.
  • Central Trust Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $12K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.