SCM
PCI

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

Southport 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
2018
Q4 		– Sell
-323
Closed -$8K – 558
2018
Q3 		$8K Buy
+323
New +$7.77K ﹤0.01% 450

Other funds holding PCI

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Southport Capital Management's PCI Position: Q4 2018 in Review

Southport Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 323 shares — an estimated $8K sold.

Southport Capital Management first reported a position in PCI in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

  • Southport Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 323 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $8K.
  • Southport Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $8K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.