ACG Wealth’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

ACG Wealth’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
2017 Q3	–	Sell	-18,089	Closed	-$401K	–	331
2017 Q2	$401K	Buy	18,089 +1,638	+10%	+$36K	0.07%	205
2017 Q1	$353K	Buy	+16,451	New	+$342K	0.06%	196
2014 Q3	–	Sell	-8,914	Closed	-$212K	–	221
2014 Q2	$212K	Buy	+8,914	New	+$209K	0.04%	198
2013 Q4	–	Sell	-48,737	Closed	-$1.08M	–	185
2013 Q3	$1.08M	Sell	48,737 -399,230	-89%	-$8.68M	0.45%	67
2013 Q2	$10.3M	Buy	+447,967	New	+$10.9M	4.01%	3

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

ACG Wealth's PCI Position: Q3 2017 in Review

ACG Wealth sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2017, closing a stake of 18,089 shares — an estimated $401K sold.

ACG Wealth first reported a position in PCI in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q2 2013. 127 funds tracked by Wall St. Rank hold PCI as of Q3 2017.

ACG Wealth reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2017 after selling out during the quarter.
ACG Wealth sold 18,089 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2017, an estimated $401K.
ACG Wealth first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 5 quarters.
ACG Wealth's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $10.3M in Q2 2013.
127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.