JY
PCI

Jeff Yass’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Jeff Yass’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
Q1 		– Sell
-38,630
Closed -$973K – 11172
2019
Q4 		$973K Buy
+38,630
New +$970K ﹤0.01% 5592

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Jeff Yass's PCI Position: Q1 2020 in Review

Jeff Yass sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 38,630 shares — an estimated $973K sold.

Jeff Yass first reported a position in PCI in Q4 2019 and held it in 1 quarter. The position peaked at $973K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

  • Jeff Yass reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
  • Jeff Yass sold 38,630 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $973K.
  • Jeff Yass first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 1 quarter.
  • Jeff Yass's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $973K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.