Alpine Global Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Alpine Global 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
2019 Q1	–	Sell	-74,989	Closed	-$1.58M	–	229
2018 Q4	$1.58M	Buy	+74,989	New	+$1.69M	0.4%	31
2016 Q2	–	Sell	-20,139	Closed	-$351K	–	273
2016 Q1	$351K	Buy	+20,139	New	+$349K	0.08%	84

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HCM

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

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

MGAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Alpine Global Management's PCI Position: Q1 2019 in Review

Alpine Global Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 74,989 shares — an estimated $1.58M sold.

Alpine Global Management first reported a position in PCI in Q1 2016 and held it in 2 quarters. The position peaked at $1.58M in Q4 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Alpine Global Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 74,989 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $1.58M.
Alpine Global Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2016 and held it in 2 quarters.
Alpine Global Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.58M in Q4 2018.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.