Allianz Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Allianz Asset 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
2017 Q2	–	Sell	-124,283	Closed	-$2.67M	–	2714
2017 Q1	$2.67M	Hold	124,283	–	–	﹤0.01%	1889
2016 Q4	$2.51M	Hold	124,283	–	–	﹤0.01%	1882
2016 Q3	$2.53M	Hold	124,283	–	–	﹤0.01%	1898
2016 Q2	$2.38M	Buy	124,283 +37,100	+43%	+$680K	﹤0.01%	1849
2016 Q1	$1.52M	Hold	87,183	–	–	﹤0.01%	1934
2015 Q4	$1.57M	Hold	87,183	–	–	﹤0.01%	1807
2015 Q3	$1.59M	Hold	87,183	–	–	﹤0.01%	1666
2015 Q2	$1.76M	Sell	87,183 -87,000	-50%	-$1.8M	﹤0.01%	1754
2015 Q1	$3.56M	Hold	174,183	–	–	﹤0.01%	1344
2014 Q4	$3.6M	Hold	174,183	–	–	﹤0.01%	1335
2014 Q3	$3.91M	Buy	174,183 +86,000	+98%	+$1.98M	﹤0.01%	1177
2014 Q2	$21K	Hold	88,183	–	–	﹤0.01%	1937
2014 Q1	$20K	Buy	+88,183	New	+$1.99M	﹤0.01%	1903

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SIA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HCM

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

Allianz Asset Management's PCI Position: Q2 2017 in Review

Allianz Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2017, closing a stake of 124,283 shares — an estimated $2.67M sold.

Allianz Asset Management first reported a position in PCI in Q1 2014 and held it in 13 quarters. The position peaked at $3.91M in Q3 2014. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

Allianz Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
Allianz Asset Management sold 124,283 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $2.67M.
Allianz Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 13 quarters.
Allianz Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.91M in Q3 2014.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.