WB
PCI

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

Webster Bank’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
Q2 		– Sell
-775
Closed -$18K – 530
2018
Q1 		$18K Sell
775
-6,725
-90% -$151K ﹤0.01% 446
2017
Q4 		$168K Buy
+7,500
New +$169K 0.02% 223

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

Webster Bank's PCI Position: Q2 2018 in Review

Webster Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2018, closing a stake of 775 shares — an estimated $18K sold.

Webster Bank first reported a position in PCI in Q4 2017 and held it in 2 quarters. The position peaked at $168K in Q4 2017. 138 funds tracked by Wall St. Rank hold PCI as of Q2 2018.

  • Webster Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2018 after selling out during the quarter.
  • Webster Bank sold 775 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2018, an estimated $18K.
  • Webster Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 2 quarters.
  • Webster Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $168K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2018.

Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.