Jane Street’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Jane Street’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
2020 Q3	–	Sell	-11,771	Closed	-$217K	–	8272
2020 Q2	$217K	Sell	11,771 -6,840	-37%	-$122K	﹤0.01%	6269
2020 Q1	$313K	Buy	+18,611	New	+$431K	﹤0.01%	4155
2016 Q3	–	Sell	-18,321	Closed	-$350K	–	4717
2016 Q2	$350K	Buy	+18,321	New	+$336K	﹤0.01%	3140
2014 Q3	–	Sell	-44,304	Closed	-$1.05M	–	3230
2014 Q2	$1.05M	Buy	+44,304	New	+$1.04M	0.01%	872
2013 Q3	–	Sell	-39,177	Closed	-$898K	–	3257
2013 Q2	$898K	Buy	+39,177	New	+$949K	0.02%	988

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street's PCI Position: Q3 2020 in Review

Jane Street sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 11,771 shares — an estimated $217K sold.

Jane Street first reported a position in PCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q2 2014. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

Jane Street reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
Jane Street sold 11,771 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $217K.
Jane Street first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 5 quarters.
Jane Street's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.05M in Q2 2014.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.