WRM
PCI

Westport Resources Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Westport Resources Management’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
2016
Q1 		– Sell
-2,600
Closed -$47K – 867
2015
Q4 		$47K Hold
2,600
– – 0.01% 476
2015
Q3 		$48K Buy
+2,600
New +$50K 0.01% 475

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MGAM
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Westport Resources Management's PCI Position: Q1 2016 in Review

Westport Resources Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 2,600 shares — an estimated $47K sold.

Westport Resources Management first reported a position in PCI in Q3 2015 and held it in 2 quarters. The position peaked at $48K in Q3 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

  • Westport Resources Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,600 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $47K.
  • Westport Resources Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 2 quarters.
  • Westport Resources Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $48K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.