Northern Trust
PCI

Northern Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Northern Trust’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 		– Sell
-10,000
Closed -$2K – 4217
2016
Q3 		$2K Buy
+10,000
New +$199K ﹤0.01% 4176

Other funds holding PCI

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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

Northern Trust's PCI Position: Q4 2016 in Review

Northern Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 10,000 shares — an estimated $2K sold.

Northern Trust first reported a position in PCI in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

  • Northern Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 10,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $2K.
  • Northern Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 1 quarter.
  • Northern Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2K in Q3 2016.
  • 125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.