SG Americas Securities
PCI

SG Americas Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-194,155
Closed -$3.5M – 3331
2015
Q4 		$3.5M Buy
+194,155
New +$3.58M 0.02% 490
2013
Q3 		– Sell
-60,000
Closed -$1.38M – 3054
2013
Q2 		$1.38M Buy
+60,000
New +$1.45M 0.01% 898

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SG Americas Securities's PCI Position: Q1 2016 in Review

SG Americas Securities sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 194,155 shares — an estimated $3.5M sold.

SG Americas Securities first reported a position in PCI in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q4 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

  • SG Americas Securities reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 194,155 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $3.5M.
  • SG Americas Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.5M in Q4 2015.
  • 123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.