MHS
PCI

M Holdings Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

M Holdings Securities’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
Q1 		– Sell
-10,320
Closed -$186K – 217
2015
Q4 		$186K Hold
10,320
– – 0.12% 180
2015
Q3 		$189K Buy
+10,320
New +$199K 0.13% 173

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

M Holdings Securities's PCI Position: Q1 2016 in Review

M Holdings Securities sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 10,320 shares — an estimated $186K sold.

M Holdings Securities first reported a position in PCI in Q3 2015 and held it in 2 quarters. The position peaked at $189K in Q3 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

  • M Holdings Securities reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
  • M Holdings Securities sold 10,320 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $186K.
  • M Holdings Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 2 quarters.
  • M Holdings Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $189K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.