FPB
PCI

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

First PREMIER 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
2016
Q4 		– Sell
-300
Closed -$6K – 258
2016
Q3 		$6K Buy
+300
New +$5.97K ﹤0.01% 226

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RCM
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MGAM
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Bank of America
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Wells Fargo
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First PREMIER Bank's PCI Position: Q4 2016 in Review

First PREMIER Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 300 shares — an estimated $6K sold.

First PREMIER Bank first reported a position in PCI in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

  • First PREMIER Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
  • First PREMIER Bank sold 300 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $6K.
  • First PREMIER Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 1 quarter.
  • First PREMIER Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $6K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.