ZB
PCI

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

Zions Bancorporation’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
Q4 		– Sell
-1,232
Closed -$30K – 809
2018
Q3 		$30K Buy
+1,232
New +$29.6K 0.01% 414
2015
Q3 		– Sell
-1,500
Closed -$30K – 875
2015
Q2 		$30K Buy
+1,500
New +$31K ﹤0.01% 192

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Zions Bancorporation's PCI Position: Q4 2018 in Review

Zions Bancorporation sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 1,232 shares — an estimated $30K sold.

Zions Bancorporation first reported a position in PCI in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

  • Zions Bancorporation reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
  • Zions Bancorporation sold 1,232 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $30K.
  • Zions Bancorporation first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015 and held it in 2 quarters.
  • Zions Bancorporation's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $30K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Zions Bancorporation's 13F filing for Q4 2018, filed 13 Feb 2019.