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

American International 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
2016 Q2	–	Sell	-22,956	Closed	-$401K	–	4673
2016 Q1	$401K	Buy	22,956 +4,192	+22%	+$72.6K	﹤0.01%	2180
2015 Q4	$339K	Buy	18,764 +2,824	+18%	+$52.1K	﹤0.01%	2343
2015 Q3	$292K	Buy	15,940 +4,770	+43%	+$91.8K	﹤0.01%	2464
2015 Q2	$225K	Sell	11,170 -3,029	-21%	-$62.6K	﹤0.01%	2892
2015 Q1	$290K	Buy	14,199 +5,249	+59%	+$108K	﹤0.01%	2633
2014 Q4	$185K	Buy	8,950 +6,700	+298%	+$146K	﹤0.01%	3021
2014 Q3	$50.6K	Sell	2,250 -88	-4%	-$2.03K	﹤0.01%	3974
2014 Q2	$55.7K	Buy	2,338 +1,250	+115%	+$29.2K	﹤0.01%	3925
2014 Q1	$24.6K	Buy	1,088 +188	+21%	+$4.25K	﹤0.01%	4114
2013 Q4	$20.2K	Buy	+900	New	+$20K	﹤0.01%	4120

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

MGAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

American International Group's PCI Position: Q2 2016 in Review

American International Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2016, closing a stake of 22,956 shares — an estimated $401K sold.

American International Group first reported a position in PCI in Q4 2013 and held it in 10 quarters. The position peaked at $401K in Q1 2016. 126 funds tracked by Wall St. Rank hold PCI as of Q2 2016.

American International Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 22,956 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2016, an estimated $401K.
American International Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 10 quarters.
American International Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $401K in Q1 2016.
126 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.