FBT
PCI

Founders Bank & Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Founders Bank & Trust’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
2014
Q4 		$15K Hold
733
– – 0.01% 276
2014
Q3 		$16K Hold
733
– – 0.01% 261
2014
Q2 		$17K Buy
+733
New +$17.1K 0.01% 258

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Founders Bank & Trust's PCI Position: Q4 2014 in Review

Founders Bank & Trust held its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) position steady in Q4 2014 at 733 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #276.

Founders Bank & Trust first reported a position in PCI in Q2 2014 and has held it in 3 quarters since. The position peaked at $17K in Q2 2014. 110 funds tracked by Wall St. Rank hold PCI as of Q4 2014.

  • Founders Bank & Trust held 733 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $15K as of Q4 2014.
  • Founders Bank & Trust left its PIMCO Dynamic Credit and Mortgage Income Fund share count unchanged in Q4 2014.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #276 holding.
  • Founders Bank & Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and has held it in 3 quarters since.
  • Founders Bank & Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $17K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.