Deutsche Bank
PCI

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

Deutsche 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
2017
Q3 		– Sell
-4,250
Closed -$94K – 5184
2017
Q2 		$94K Hold
4,250
– – ﹤0.01% 4216
2017
Q1 		$91K Hold
4,250
– – ﹤0.01% 3957
2016
Q4 		$85K Sell
4,250
-2,820
-40% -$56.7K ﹤0.01% 4153
2016
Q3 		$143K Sell
7,070
-276,982
-98% -$5.51M ﹤0.01% 3809
2016
Q2 		$5.43M Sell
284,052
-16,792
-6% -$308K ﹤0.01% 1694
2016
Q1 		$5.25M Sell
300,844
-27,549
-8% -$477K ﹤0.01% 1699
2015
Q4 		$5.92M Sell
328,393
-43,447
-12% -$802K ﹤0.01% 1682
2015
Q3 		$6.79M Sell
371,840
-26,598
-7% -$512K 0.01% 1564
2015
Q2 		$8.04M Sell
398,438
-387,314
-49% -$8.01M 0.01% 1475
2015
Q1 		$16M Buy
785,752
+401,856
+105% +$8.25M 0.01% 1056
2014
Q4 		$7.93M Buy
383,896
+59,631
+18% +$1.3M ﹤0.01% 1610
2014
Q3 		$7.29M Buy
324,265
+83,626
+35% +$1.93M ﹤0.01% 1569
2014
Q2 		$5.73M Sell
240,639
-1,689
-0.7% -$39.5K ﹤0.01% 1728
2014
Q1 		$5.48M Buy
242,328
+39,617
+20% +$896K ﹤0.01% 1753
2013
Q4 		$4.56M Sell
202,711
-67,023
-25% -$1.49M ﹤0.01% 1814
2013
Q3 		$6M Buy
269,734
+156,908
+139% +$3.41M ﹤0.01% 1680
2013
Q2 		$2.58M Buy
+112,826
New +$2.73M ﹤0.01% 2042

Other funds holding PCI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Deutsche Bank's PCI Position: Q3 2017 in Review

Deutsche Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2017, closing a stake of 4,250 shares — an estimated $94K sold.

Deutsche Bank first reported a position in PCI in Q2 2013 and held it in 17 quarters. The position peaked at $16M in Q1 2015. 127 funds tracked by Wall St. Rank hold PCI as of Q3 2017.

  • Deutsche Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 4,250 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2017, an estimated $94K.
  • Deutsche Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $16M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.