Ashford Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Ashford Capital 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
2015 Q4	–	Sell	-251,622	Closed	-$4.6M	–	120
2015 Q3	$4.6M	Buy	251,622 +72,865	+41%	+$1.4M	1.08%	33
2015 Q2	$3.61M	Sell	178,757 -31,544	-15%	-$652K	0.8%	44
2015 Q1	$4.29M	Sell	210,301 -5,622	-3%	-$115K	0.88%	45
2014 Q4	$4.46M	Buy	215,923 +20,163	+10%	+$439K	0.89%	46
2014 Q3	$4.4M	Sell	195,760 -25,330	-11%	-$584K	0.95%	47
2014 Q2	$5.27M	Buy	221,090 +4,401	+2%	+$103K	1.06%	35
2014 Q1	$4.9M	Buy	+216,689	New	+$4.9M	0.95%	41

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

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

SCM

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

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SIA

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

Ashford Capital Management's PCI Position: Q4 2015 in Review

Ashford Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2015, closing a stake of 251,622 shares — an estimated $4.6M sold.

Ashford Capital Management first reported a position in PCI in Q1 2014 and held it in 7 quarters. The position peaked at $5.27M in Q2 2014. 127 funds tracked by Wall St. Rank hold PCI as of Q4 2015.

Ashford Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2015 after selling out during the quarter.
Ashford Capital Management sold 251,622 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2015, an estimated $4.6M.
Ashford Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 7 quarters.
Ashford Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $5.27M in Q2 2014.
127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.