KFS
PCI

KMS Financial Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

KMS Financial Services’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 		$505K Buy
22,485
+5,600
+33% +$129K 0.07% 262
2014
Q2 		$402K Sell
16,885
-550
-3% -$12.9K 0.06% 321
2014
Q1 		$394K Sell
17,435
-4,000
-19% -$90.5K 0.06% 309
2013
Q4 		$482K Buy
21,435
+11,185
+109% +$248K 0.08% 274
2013
Q3 		$228K Buy
+10,250
New +$223K 0.06% 364

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

KMS Financial Services's PCI Position: Q3 2014 in Review

KMS Financial Services increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 33% in Q3 2014, buying an estimated $129K and bringing the position to 22,485 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #262.

KMS Financial Services first reported a position in PCI in Q3 2013 and has held it in 5 quarters since. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • KMS Financial Services held 22,485 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $505K as of Q3 2014.
  • KMS Financial Services bought 5,600 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $129K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #262 holding.
  • KMS Financial Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013 and has held it in 5 quarters since.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.