GA
PCI

Geller Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Geller Advisors’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
2013
Q3 		– Sell
-40,000
Closed -$916K – 28
2013
Q2 		$916K Buy
+40,000
New +$969K 0.78% 10

Other funds holding PCI

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Geller Advisors's PCI Position: Q3 2013 in Review

Geller Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2013, closing a stake of 40,000 shares — an estimated $916K sold.

Geller Advisors first reported a position in PCI in Q2 2013 and held it in 1 quarter. The position peaked at $916K in Q2 2013. 55 funds tracked by Wall St. Rank hold PCI as of Q3 2013.

  • Geller Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2013 after selling out during the quarter.
  • Geller Advisors sold 40,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2013, an estimated $916K.
  • Geller Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 1 quarter.
  • Geller Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $916K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2013.

Based on Geller Advisors's 13F filing for Q3 2013, filed 8 Nov 2013.