NES
PCI

New England Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

New England 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
2014
Q4 		– Sell
-3,000
Closed -$67K – 1756
2014
Q3 		$67K Hold
3,000
– – 0.02% 530
2014
Q2 		$71K Hold
3,000
– – 0.02% 518
2014
Q1 		$68K Hold
3,000
– – 0.03% 477
2013
Q4 		$67K Buy
+3,000
New +$66.6K 0.03% 478

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's PCI Position: Q4 2014 in Review

New England Securities sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2014, closing a stake of 3,000 shares — an estimated $67K sold.

New England Securities first reported a position in PCI in Q4 2013 and held it in 4 quarters. The position peaked at $71K in Q2 2014. 110 funds tracked by Wall St. Rank hold PCI as of Q4 2014.

  • New England Securities reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 3,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2014, an estimated $67K.
  • New England Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 4 quarters.
  • New England Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $71K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.