ONB
PCI

Old National Bancorp’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Old National Bancorp’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
2015
Q2 		– Sell
-733
Closed -$15K – 787
2015
Q1 		$15K Buy
+733
New +$15.1K ﹤0.01% 701

Other funds holding PCI

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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Old National Bancorp's PCI Position: Q2 2015 in Review

Old National Bancorp sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2015, closing a stake of 733 shares — an estimated $15K sold.

Old National Bancorp first reported a position in PCI in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 108 funds tracked by Wall St. Rank hold PCI as of Q2 2015.

  • Old National Bancorp reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2015 after selling out during the quarter.
  • Old National Bancorp sold 733 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2015, an estimated $15K.
  • Old National Bancorp first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 1 quarter.
  • Old National Bancorp's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $15K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.