PSI
PCI

Pinnacle Summer Investments’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Pinnacle Summer Investments’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
Q4 		$268K Sell
14,900
-1,600
-10% -$29.5K 0.04% 189
2015
Q3 		$306K Hold
16,500
– – 0.05% 232
2015
Q2 		$333K Buy
16,500
+1,000
+6% +$20.7K 0.07% 151
2015
Q1 		$316K Buy
15,500
+6,500
+72% +$133K 0.04% 245
2014
Q4 		$184K Buy
9,000
+1,000
+13% +$21.8K 0.02% 326
2014
Q3 		$180K Buy
+8,000
New +$185K 0.02% 340

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
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 12.96% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pinnacle Summer Investments's PCI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 9.7% in Q4 2015, selling an estimated $29.5K and leaving 14,900 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #189.

Pinnacle Summer Investments first reported a position in PCI in Q3 2014 and has held it in 6 quarters since. The position peaked at $333K in Q2 2015. 127 funds tracked by Wall St. Rank hold PCI as of Q4 2015.

  • Pinnacle Summer Investments held 14,900 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $268K as of Q4 2015.
  • Pinnacle Summer Investments sold 1,600 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2015, an estimated $29.5K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.04% of Pinnacle Summer Investments's portfolio in Q4 2015, its #189 holding.
  • Pinnacle Summer Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and has held it in 6 quarters since.
  • Pinnacle Summer Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $333K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.