TC
PCI

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

Trust Company’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
2017
Q1 		– Sell
-1,785
Closed -$36K – 373
2016
Q4 		$36K Sell
1,785
-290
-14% -$5.83K 0.02% 197
2016
Q3 		$42K Buy
+2,075
New +$41.3K 0.02% 193

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Trust Company's PCI Position: Q1 2017 in Review

Trust Company sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2017, closing a stake of 1,785 shares — an estimated $36K sold.

Trust Company first reported a position in PCI in Q3 2016 and held it in 2 quarters. The position peaked at $42K in Q3 2016. 131 funds tracked by Wall St. Rank hold PCI as of Q1 2017.

  • Trust Company reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2017 after selling out during the quarter.
  • Trust Company sold 1,785 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2017, an estimated $36K.
  • Trust Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 2 quarters.
  • Trust Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $42K in Q3 2016.
  • 131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.