HK
PCI

Horizon Kinetics’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Horizon Kinetics’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
2018
Q4 		$1.92M Sell
91,338
-31,611
-26% -$714K 0.06% 111
2018
Q3 		$2.96M Sell
122,949
-1,033
-0.8% -$24.9K 0.07% 87
2018
Q2 		$2.92M Buy
123,982
+1,890
+2% +$43.9K 0.08% 89
2018
Q1 		$2.79M Sell
122,092
-16,679
-12% -$375K 0.08% 91
2017
Q4 		$3.11M Sell
138,771
-9,475
-6% -$214K 0.09% 88
2017
Q3 		$3.42M Buy
148,246
+16,334
+12% +$370K 0.1% 86
2017
Q2 		$2.94M Buy
131,912
+22,511
+21% +$495K 0.1% 93
2017
Q1 		$2.35M Buy
109,401
+32,411
+42% +$674K 0.07% 108
2016
Q4 		$1.56M Sell
76,990
-76,637
-50% -$1.54M 0.05% 143
2016
Q3 		$3.13M Sell
153,627
-657
-0.4% -$13.1K 0.09% 97
2016
Q2 		$2.95M Buy
154,284
+7,488
+5% +$137K 0.07% 107
2016
Q1 		$2.56M Buy
146,796
+17,799
+14% +$308K 0.06% 109
2015
Q4 		$2.33M Sell
128,997
-32,009
-20% -$591K 0.05% 116
2015
Q3 		$2.94M Sell
161,006
-234,569
-59% -$4.51M 0.05% 108
2015
Q2 		$7.98M Sell
395,575
-179,000
-31% -$3.7M 0.11% 83
2015
Q1 		$11.7M Sell
574,575
-22,572
-4% -$463K 0.16% 79
2014
Q4 		$12.3M Sell
597,147
-470,545
-44% -$10.2M 0.17% 85
2014
Q3 		$24M Buy
1,067,692
+190,829
+22% +$4.4M 0.31% 50
2014
Q2 		$20.9M Buy
876,863
+206,188
+31% +$4.82M 0.26% 48
2014
Q1 		$15.2M Buy
670,675
+2,441
+0.4% +$55.2K 0.19% 67
2013
Q4 		$15M Buy
668,234
+259,223
+63% +$5.75M 0.19% 64
2013
Q3 		$9.1M Buy
409,011
+84,504
+26% +$1.84M 0.12% 82
2013
Q2 		$7.43M Buy
+324,507
New +$7.86M 0.11% 95

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Horizon Kinetics's PCI Position: Q4 2018 in Review

Horizon Kinetics reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 26% in Q4 2018, selling an estimated $714K and leaving 91,338 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #111.

Horizon Kinetics first reported a position in PCI in Q2 2013 and has held it in 23 quarters since. The position peaked at $24M in Q3 2014. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

  • Horizon Kinetics held 91,338 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $1.92M as of Q4 2018.
  • Horizon Kinetics sold 31,611 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $714K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.06% of Horizon Kinetics's portfolio in Q4 2018, its #111 holding.
  • Horizon Kinetics first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $24M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.