TI
PCI

Turner Investments’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Turner Investments’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
Q2 		– Sell
-700
Closed -$16K – 676
2014
Q1 		$16K Buy
+700
New +$15.8K ﹤0.01% 609

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Turner Investments's PCI Position: Q2 2014 in Review

Turner Investments sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2014, closing a stake of 700 shares — an estimated $16K sold.

Turner Investments first reported a position in PCI in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 94 funds tracked by Wall St. Rank hold PCI as of Q2 2014.

  • Turner Investments reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 700 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2014, an estimated $16K.
  • Turner Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 1 quarter.
  • Turner Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $16K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.