PWPCM
PCI

Perella Weinberg Partners Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Perella Weinberg Partners 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
2014
Q1 		– Sell
-20,000
Closed -$449K – 129
2013
Q4 		$449K Buy
+20,000
New +$444K 0.06% 91
2013
Q3 		– Sell
-24,704
Closed -$566K – 269
2013
Q2 		$566K Buy
+24,704
New +$598K 0.04% 184

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PCI Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2014, closing a stake of 20,000 shares — an estimated $449K sold.

Perella Weinberg Partners Capital Management first reported a position in PCI in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q2 2013. 85 funds tracked by Wall St. Rank hold PCI as of Q1 2014.

  • Perella Weinberg Partners Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 20,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2014, an estimated $449K.
  • Perella Weinberg Partners Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $566K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.