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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-18,400
Closed -$439K 3149
2014
Q2
$439K Buy
+18,400
New +$430K ﹤0.01% 1866

Other funds holding PCI

Nomura Holdings's PCI Position: Q3 2014 in Review

Nomura Holdings sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2014, closing a stake of 18,400 shares — an estimated $439K sold.

Nomura Holdings first reported a position in PCI in Q2 2014 and held it in 1 quarter. The position peaked at $439K in Q2 2014. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • Nomura Holdings reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2014 after selling out during the quarter.
  • Nomura Holdings sold 18,400 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $439K.
  • Nomura Holdings first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 1 quarter.
  • Nomura Holdings's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $439K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on Nomura Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.