GWA
PCI

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

Genesis Wealth 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
2015
Q2 		$179K Buy
8,846
+16
+0.2% +$331 0.15% 75
2015
Q1 		$181K Sell
8,830
-4,985
-36% -$102K 0.15% 70
2014
Q4 		$284K Buy
+13,815
New +$301K 0.23% 51

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Genesis Wealth Advisors's PCI Position: Q2 2015 in Review

Genesis Wealth Advisors increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 0.18% in Q2 2015, buying an estimated $331 and bringing the position to 8,846 shares worth $179K. The position accounts for 0.15% of the portfolio, ranked #75.

Genesis Wealth Advisors first reported a position in PCI in Q4 2014 and has held it in 3 quarters since. The position peaked at $284K in Q4 2014. 108 funds tracked by Wall St. Rank hold PCI as of Q2 2015.

  • Genesis Wealth Advisors held 8,846 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $179K as of Q2 2015.
  • Genesis Wealth Advisors bought 16 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2015, an estimated $331.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.15% of Genesis Wealth Advisors's portfolio in Q2 2015, its #75 holding.
  • Genesis Wealth Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $284K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.