TCM
PCI

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

Tegean 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
2013
Q4 		– Sell
-450,000
Closed -$10M – 15
2013
Q3 		$10M Buy
+450,000
New +$9.79M 6.6% 9

Other funds holding PCI

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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Tegean Capital Management's PCI Position: Q4 2013 in Review

Tegean Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2013, closing a stake of 450,000 shares — an estimated $10M sold.

Tegean Capital Management first reported a position in PCI in Q3 2013 and held it in 1 quarter. The position peaked at $10M in Q3 2013. 76 funds tracked by Wall St. Rank hold PCI as of Q4 2013.

  • Tegean Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2013 after selling out during the quarter.
  • Tegean Capital Management sold 450,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2013, an estimated $10M.
  • Tegean Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013 and held it in 1 quarter.
  • Tegean Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $10M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2013.

Based on Tegean Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.