CA
PCI

Cliff Asness’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Cliff Asness’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
Q3 		– Sell
-206,407
Closed -$4.73M – 2555
2013
Q2 		$4.73M Buy
+206,407
New +$5M 0.02% 894

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Cliff Asness's PCI Position: Q3 2013 in Review

Cliff Asness sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2013, closing a stake of 206,407 shares — an estimated $4.73M sold.

Cliff Asness first reported a position in PCI in Q2 2013 and held it in 1 quarter. The position peaked at $4.73M in Q2 2013. 55 funds tracked by Wall St. Rank hold PCI as of Q3 2013.

  • Cliff Asness reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 206,407 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2013, an estimated $4.73M.
  • Cliff Asness first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $4.73M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.