PCM
PCI

Prelude Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Prelude 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
Q2 		– Sell
-3,000
Closed -$68K – 2257
2014
Q1 		$68K Buy
+3,000
New +$67.9K 0.01% 1176

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

Prelude Capital Management's PCI Position: Q2 2014 in Review

Prelude Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2014, closing a stake of 3,000 shares — an estimated $68K sold.

Prelude Capital Management first reported a position in PCI in Q1 2014 and held it in 1 quarter. The position peaked at $68K in Q1 2014. 94 funds tracked by Wall St. Rank hold PCI as of Q2 2014.

  • Prelude Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2014 after selling out during the quarter.
  • Prelude Capital Management sold 3,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2014, an estimated $68K.
  • Prelude Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 1 quarter.
  • Prelude Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $68K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2014.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.