TAT
PCI

TD Ameritrade Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

TD Ameritrade Trust’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
Q4 		– Sell
-97,160
Closed -$2.18M – 54
2014
Q3 		$2.18M Buy
+97,160
New +$2.24M 0.61% 30

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Ameritrade Trust's PCI Position: Q4 2014 in Review

TD Ameritrade Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2014, closing a stake of 97,160 shares — an estimated $2.18M sold.

TD Ameritrade Trust first reported a position in PCI in Q3 2014 and held it in 1 quarter. The position peaked at $2.18M in Q3 2014. 110 funds tracked by Wall St. Rank hold PCI as of Q4 2014.

  • TD Ameritrade Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2014 after selling out during the quarter.
  • TD Ameritrade Trust sold 97,160 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2014, an estimated $2.18M.
  • TD Ameritrade Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and held it in 1 quarter.
  • TD Ameritrade Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.18M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2014.

Based on TD Ameritrade Trust's 13F filing for Q4 2014, filed 14 Jan 2015.