U
PCI

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

UBS’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 		$62.8M Buy
2,792,774
+296,908
+12% +$6.85M 0.05% 413
2014
Q2 		$59.5M Sell
2,495,866
-28,892
-1% -$676K 0.05% 387
2014
Q1 		$57.1M Buy
2,524,758
+107,495
+4% +$2.43M 0.05% 370
2013
Q4 		$54.3M Buy
2,417,263
+440,760
+22% +$9.78M 0.05% 364
2013
Q3 		$44M Buy
1,976,503
+508,249
+35% +$11.1M 0.05% 378
2013
Q2 		$33.6M Buy
+1,468,254
New +$35.6M 0.04% 439

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

UBS's PCI Position: Q3 2014 in Review

UBS increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 12% in Q3 2014, buying an estimated $6.85M and bringing the position to 2,792,774 shares worth $62.8M. The position accounts for 0.05% of the portfolio, ranked #413.

UBS first reported a position in PCI in Q2 2013 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold PCI as of Q3 2014.

  • UBS held 2,792,774 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $62.8M as of Q3 2014.
  • UBS bought 296,908 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2014, an estimated $6.85M.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.05% of UBS's portfolio in Q3 2014, its #413 holding.
  • UBS first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.