JFA
PCI

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

JNBA Financial 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
2016
Q4 		– Sell
-4,700
Closed -$96K – 1495
2016
Q3 		$96K Buy
+4,700
New +$93.6K 0.01% 374

Other funds holding PCI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JNBA Financial Advisors's PCI Position: Q4 2016 in Review

JNBA Financial Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 4,700 shares — an estimated $96K sold.

JNBA Financial Advisors first reported a position in PCI in Q3 2016 and held it in 1 quarter. The position peaked at $96K in Q3 2016. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

  • JNBA Financial Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 4,700 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $96K.
  • JNBA Financial Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $96K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.