NCM
PCI

Newgate Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Newgate Capital Management’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
-306,863
Closed -$5.48M – 112
2015
Q4 		$5.48M Buy
306,863
+3,935
+1% +$72.7K 4.08% 5
2015
Q3 		$5.49M Buy
302,928
+87,273
+40% +$1.68M 4.08% 6
2015
Q2 		$4.32M Buy
215,655
+19,426
+10% +$402K 3.2% 7
2015
Q1 		$4.01M Buy
+196,229
New +$4.03M 2.8% 9

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

Newgate Capital Management's PCI Position: Q1 2016 in Review

Newgate Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 306,863 shares — an estimated $5.48M sold.

Newgate Capital Management first reported a position in PCI in Q1 2015 and held it in 4 quarters. The position peaked at $5.49M in Q3 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

  • Newgate Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
  • Newgate Capital Management sold 306,863 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $5.48M.
  • Newgate Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 4 quarters.
  • Newgate Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $5.49M in Q3 2015.
  • 123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.