WG
PCI

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

Winchester Group’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
2013
Q3 		$4.75M Buy
213,638
+29,350
+16% +$638K 1.05% 20
2013
Q2 		$4.22M Buy
+184,288
New +$4.46M 0.9% 27

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Winchester Group's PCI Position: Q3 2013 in Review

Winchester Group increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 16% in Q3 2013, buying an estimated $638K and bringing the position to 213,638 shares worth $4.75M. The position accounts for 1.05% of the portfolio, ranked #20.

Winchester Group first reported a position in PCI in Q2 2013 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold PCI as of Q3 2013.

  • Winchester Group held 213,638 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $4.75M as of Q3 2013.
  • Winchester Group bought 29,350 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2013, an estimated $638K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 1.05% of Winchester Group's portfolio in Q3 2013, its #20 holding.
  • Winchester Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.