JP Morgan Chase
PCI

JP Morgan Chase’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

JP Morgan Chase’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
2014
Q3 		– Sell
-14,000
Closed -$333K – 4292
2014
Q2 		$333K Sell
14,000
-2,000
-13% -$46.8K ﹤0.01% 3241
2014
Q1 		$361K Buy
16,000
+2,000
+14% +$45.2K ﹤0.01% 3244
2013
Q4 		$315K Buy
+14,000
New +$311K ﹤0.01% 3662

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase's PCI Position: Q3 2014 in Review

JP Morgan Chase sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2014, closing a stake of 14,000 shares — an estimated $333K sold.

JP Morgan Chase first reported a position in PCI in Q4 2013 and held it in 3 quarters. The position peaked at $361K in Q1 2014. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • JP Morgan Chase reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2014 after selling out during the quarter.
  • JP Morgan Chase sold 14,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $333K.
  • JP Morgan Chase first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 3 quarters.
  • JP Morgan Chase's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $361K in Q1 2014.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on JP Morgan Chase's 13F filing for Q3 2014, filed 14 Nov 2014.