Walleye Trading
PCI

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

Walleye Trading’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
Q3 		– Sell
-14,261
Closed -$336K – 5663
2018
Q2 		$336K Sell
14,261
-38,937
-73% -$904K ﹤0.01% 3203
2018
Q1 		$1.22M Hold
53,198
– – 0.01% 1723
2017
Q4 		$1.19K Buy
+53,198
New +$1.2M 0.01% 1761

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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
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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walleye Trading's PCI Position: Q3 2018 in Review

Walleye Trading sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 14,261 shares — an estimated $336K sold.

Walleye Trading first reported a position in PCI in Q4 2017 and held it in 3 quarters. The position peaked at $1.22M in Q1 2018. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

  • Walleye Trading reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
  • Walleye Trading sold 14,261 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $336K.
  • Walleye Trading first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 3 quarters.
  • Walleye Trading's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.22M in Q1 2018.
  • 141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.