GGPS
PCI

Gary Goldberg Planning Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Gary Goldberg Planning Services’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 		$366K Sell
17,741
-3,847
-18% -$83.8K 0.15% 75
2014
Q3 		$485K Sell
21,588
-392
-2% -$9.04K 0.2% 70
2014
Q2 		$524K Buy
21,980
+2,808
+15% +$65.7K 0.23% 64
2014
Q1 		$433K Buy
+19,172
New +$434K 0.21% 67

Other funds holding PCI

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
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gary Goldberg Planning Services's PCI Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 18% in Q4 2014, selling an estimated $83.8K and leaving 17,741 shares worth $366K. The position accounts for 0.15% of the portfolio, ranked #75.

Gary Goldberg Planning Services first reported a position in PCI in Q1 2014 and has held it in 4 quarters since. The position peaked at $524K in Q2 2014. 110 funds tracked by Wall St. Rank hold PCI as of Q4 2014.

  • Gary Goldberg Planning Services held 17,741 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $366K as of Q4 2014.
  • Gary Goldberg Planning Services sold 3,847 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2014, an estimated $83.8K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.15% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #75 holding.
  • Gary Goldberg Planning Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and has held it in 4 quarters since.
  • Gary Goldberg Planning Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $524K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.