Avior Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Avior Wealth 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
2018 Q1	–	Sell	-800	Closed	-$18K	–	834
2017 Q4	$18K	Hold	800	–	–	﹤0.01%	557
2017 Q3	$18K	Hold	800	–	–	0.01%	286
2017 Q2	$18K	Hold	800	–	–	0.01%	264
2017 Q1	$17K	Hold	800	–	–	0.01%	308
2016 Q4	$16K	Buy	+800	New	+$16.1K	0.01%	300

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

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

MGAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Avior Wealth Management's PCI Position: Q1 2018 in Review

Avior Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 800 shares — an estimated $18K sold.

Avior Wealth Management first reported a position in PCI in Q4 2016 and held it in 5 quarters. The position peaked at $18K in Q4 2017. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

Avior Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
Avior Wealth Management sold 800 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $18K.
Avior Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 5 quarters.
Avior Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $18K in Q4 2017.
139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.