COC
PCI

Commonwealth Opportunity Capital’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Commonwealth Opportunity Capital’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
2015
Q1 		– Sell
-116,095
Closed -$2.4M – 6
2014
Q4 		$2.4M Buy
+116,095
New +$2.53M 100% 1

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Commonwealth Opportunity Capital's PCI Position: Q1 2015 in Review

Commonwealth Opportunity Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2015, closing a stake of 116,095 shares — an estimated $2.4M sold.

Commonwealth Opportunity Capital first reported a position in PCI in Q4 2014 and held it in 1 quarter. The position peaked at $2.4M in Q4 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

  • Commonwealth Opportunity Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 116,095 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $2.4M.
  • Commonwealth Opportunity Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.4M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q1 2015, filed 6 May 2015.