Comerica Bank
PCI

Comerica Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Comerica Bank’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
-38,248
Closed -$851K – 2520
2013
Q3 		$851K Buy
38,248
+23,110
+153% +$503K 0.01% 1743
2013
Q2 		$347K Buy
+15,138
New +$367K ﹤0.01% 1886

Other funds holding PCI

SCM
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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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Comerica Bank's PCI Position: Q4 2013 in Review

Comerica Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2013, closing a stake of 38,248 shares — an estimated $851K sold.

Comerica Bank first reported a position in PCI in Q2 2013 and held it in 2 quarters. The position peaked at $851K in Q3 2013. 76 funds tracked by Wall St. Rank hold PCI as of Q4 2013.

  • Comerica Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2013 after selling out during the quarter.
  • Comerica Bank sold 38,248 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2013, an estimated $851K.
  • Comerica Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 2 quarters.
  • Comerica Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $851K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2013.

Based on Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.