SIG
PCI

Stanford Investment Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Stanford Investment Group’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
Q2 		– Sell
-4,000
Closed -$82K – 370
2015
Q1 		$82K Sell
4,000
-1,000
-20% -$20.5K 0.07% 98
2014
Q4 		$103K Buy
+5,000
New +$109K 0.09% 89

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stanford Investment Group's PCI Position: Q2 2015 in Review

Stanford Investment Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2015, closing a stake of 4,000 shares — an estimated $82K sold.

Stanford Investment Group first reported a position in PCI in Q4 2014 and held it in 2 quarters. The position peaked at $103K in Q4 2014. 108 funds tracked by Wall St. Rank hold PCI as of Q2 2015.

  • Stanford Investment Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2015 after selling out during the quarter.
  • Stanford Investment Group sold 4,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2015, an estimated $82K.
  • Stanford Investment Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 2 quarters.
  • Stanford Investment Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $103K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2015.

Based on Stanford Investment Group's 13F filing for Q2 2015, filed 18 Nov 2016.