MFS
PCI

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

MSI 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
2016
Q4 		$349K Sell
17,247
-3,232
-16% -$65K 0.01% 856
2016
Q3 		$417K Buy
20,479
+3,141
+18% +$62.5K 0.01% 742
2016
Q2 		$332K Sell
17,338
-6,824
-28% -$125K 0.01% 808
2016
Q1 		$421K Buy
24,162
+5,328
+28% +$92.2K 0.02% 658
2015
Q4 		$340K Buy
18,834
+8,885
+89% +$164K 0.02% 694
2015
Q3 		$182K Sell
9,949
-18,963
-66% -$365K 0.01% 678
2015
Q2 		$583K Sell
28,912
-728
-2% -$15.1K 0.04% 412
2015
Q1 		$605K Sell
29,640
-40
-0.1% -$821 0.04% 426
2014
Q4 		$613K Buy
29,680
+1,221
+4% +$26.6K 0.07% 322
2014
Q3 		$639K Buy
28,459
+22,750
+398% +$525K 0.08% 294
2014
Q2 		$136K Sell
5,709
-1,425
-20% -$33.3K 0.02% 694
2014
Q1 		$161K Buy
7,134
+634
+10% +$14.3K 0.02% 599
2013
Q4 		$146K Sell
6,500
-500
-7% -$11.1K 0.02% 616
2013
Q3 		$156K Sell
7,000
-1,900
-21% -$41.3K 0.03% 518
2013
Q2 		$204K Buy
+8,900
New +$216K 0.04% 409

Other funds holding PCI

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

MSI Financial Services's PCI Position: Q4 2016 in Review

MSI Financial Services reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 16% in Q4 2016, selling an estimated $65K and leaving 17,247 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #856.

MSI Financial Services first reported a position in PCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $639K in Q3 2014. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

  • MSI Financial Services held 17,247 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $349K as of Q4 2016.
  • MSI Financial Services sold 3,232 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $65K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #856 holding.
  • MSI Financial Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $639K in Q3 2014.
  • 125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.