MAA
PCI

Managed Account Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-11
Closed – – 3157
2015
Q1 		$0 Buy
+11
New +$226 ﹤0.01% 3087

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Managed Account Advisors's PCI Position: Q2 2015 in Review

Managed Account Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2015, closing a stake of 11 shares.

Managed Account Advisors first reported a position in PCI in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 108 funds tracked by Wall St. Rank hold PCI as of Q2 2015.

  • Managed Account Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 11 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $0 in Q1 2015.
  • 108 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.