TSS
PCI

Two Sigma Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Two Sigma Securities’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
2018
Q1 		– Sell
-9,092
Closed -$204K – 3059
2017
Q4 		$204K Buy
+9,092
New +$205K 0.01% 1313

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Two Sigma Securities's PCI Position: Q1 2018 in Review

Two Sigma Securities sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 9,092 shares — an estimated $204K sold.

Two Sigma Securities first reported a position in PCI in Q4 2017 and held it in 1 quarter. The position peaked at $204K in Q4 2017. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

  • Two Sigma Securities reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Securities sold 9,092 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $204K.
  • Two Sigma Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 1 quarter.
  • Two Sigma Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $204K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.