SSB
PCI

Sandy Spring Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-1,200
Closed -$25K – 948
2014
Q4 		$25K Sell
1,200
-500
-29% -$10.9K ﹤0.01% 507
2014
Q3 		$38K Buy
1,700
+500
+42% +$11.5K ﹤0.01% 442
2014
Q2 		$29K Hold
1,200
– – ﹤0.01% 488
2014
Q1 		$27K Buy
+1,200
New +$27.1K ﹤0.01% 456

Other funds holding PCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sandy Spring Bank's PCI Position: Q1 2015 in Review

Sandy Spring Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2015, closing a stake of 1,200 shares — an estimated $25K sold.

Sandy Spring Bank first reported a position in PCI in Q1 2014 and held it in 4 quarters. The position peaked at $38K in Q3 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

  • Sandy Spring Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 1,200 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $25K.
  • Sandy Spring Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 4 quarters.
  • Sandy Spring Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $38K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

Based on Sandy Spring Bank's 13F filing for Q1 2015, filed 11 May 2015.