OL
PCI

OTA LLC’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

OTA LLC’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
Q2 		$674K Buy
+28,336
New +$663K 0.89% 32

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

OTA LLC's PCI Position: Q2 2014 in Review

OTA LLC opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2014: 28,336 shares worth $674K. The stake represents 0.89% of the portfolio and ranks #32 among its holdings.

94 funds tracked by Wall St. Rank hold PCI as of Q2 2014.

  • OTA LLC held 28,336 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $674K as of Q2 2014.
  • PIMCO Dynamic Credit and Mortgage Income Fund was a new OTA LLC position in Q2 2014.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.89% of OTA LLC's portfolio in Q2 2014, its #32 holding.
  • 94 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.