RBC
PCI

Ronald Blue & Co’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-18,000
Closed -$429K – 358
2014
Q2 		$429K Hold
18,000
– – 0.03% 184
2014
Q1 		$407K Buy
+18,000
New +$407K 0.03% 173

Other funds holding PCI

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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
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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ronald Blue & Co's PCI Position: Q3 2014 in Review

Ronald Blue & Co sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2014, closing a stake of 18,000 shares — an estimated $429K sold.

Ronald Blue & Co first reported a position in PCI in Q1 2014 and held it in 2 quarters. The position peaked at $429K in Q2 2014. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • Ronald Blue & Co reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 18,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $429K.
  • Ronald Blue & Co first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 2 quarters.
  • Ronald Blue & Co's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $429K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.