LVP
PCI

Limestone Value Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Limestone Value Partners’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
Q3 		$4.46M Buy
218,550
+78,550
+56% +$1.56M 6.96% 4
2016
Q2 		$2.68M Buy
+140,000
New +$2.57M 3.81% 12

Other funds holding PCI

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

Limestone Value Partners's PCI Position: Q3 2016 in Review

Limestone Value Partners increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 56% in Q3 2016, buying an estimated $1.56M and bringing the position to 218,550 shares worth $4.46M. The position accounts for 6.96% of the portfolio, ranked #4.

Limestone Value Partners first reported a position in PCI in Q2 2016 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

  • Limestone Value Partners held 218,550 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $4.46M as of Q3 2016.
  • Limestone Value Partners bought 78,550 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $1.56M.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 6.96% of Limestone Value Partners's portfolio in Q3 2016, its #4 holding.
  • Limestone Value Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.