TAM
PCI

Third Avenue Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Third Avenue 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
2014
Q3 		– Sell
-179,209
Closed -$4.27M – 158
2014
Q2 		$4.27M Hold
179,209
– – 0.08% 122
2014
Q1 		$4.05M Hold
179,209
– – 0.08% 126
2013
Q4 		$4.03M Buy
+179,209
New +$3.98M 0.07% 125

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Third Avenue Management's PCI Position: Q3 2014 in Review

Third Avenue Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2014, closing a stake of 179,209 shares — an estimated $4.27M sold.

Third Avenue Management first reported a position in PCI in Q4 2013 and held it in 3 quarters. The position peaked at $4.27M in Q2 2014. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • Third Avenue Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2014 after selling out during the quarter.
  • Third Avenue Management sold 179,209 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $4.27M.
  • Third Avenue Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 3 quarters.
  • Third Avenue Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $4.27M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.