ArrowMark Colorado Holdings’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-12,105	Closed	-$284K	–	330
2019 Q1	$284K	Hold	12,105	–	–	﹤0.01%	308
2018 Q4	$255K	Sell	12,105 -5,000	-29%	-$113K	﹤0.01%	327
2018 Q3	$413K	Hold	17,105	–	–	﹤0.01%	329
2018 Q2	$403K	Hold	17,105	–	–	﹤0.01%	325
2018 Q1	$391K	Hold	17,105	–	–	﹤0.01%	306
2017 Q4	$384K	Hold	17,105	–	–	﹤0.01%	313
2017 Q3	$394K	Hold	17,105	–	–	﹤0.01%	313
2017 Q2	$382K	Hold	17,105	–	–	﹤0.01%	300
2017 Q1	$367K	Hold	17,105	–	–	0.01%	286
2016 Q4	$346K	Hold	17,105	–	–	0.01%	282
2016 Q3	$349K	Hold	17,105	–	–	0.01%	269
2016 Q2	$327K	Buy	+17,105	New	+$314K	0.01%	263

Other funds holding PCI

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NSLI

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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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

ArrowMark Colorado Holdings's PCI Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2019, closing a stake of 12,105 shares — an estimated $284K sold.

ArrowMark Colorado Holdings first reported a position in PCI in Q2 2016 and held it in 12 quarters. The position peaked at $413K in Q3 2018. 155 funds tracked by Wall St. Rank hold PCI as of Q2 2019.

ArrowMark Colorado Holdings reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 12,105 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2019, an estimated $284K.
ArrowMark Colorado Holdings first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 12 quarters.
ArrowMark Colorado Holdings's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $413K in Q3 2018.
155 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.