Baker Ellis Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Baker Ellis Asset 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 Q2	–	Sell	-6,000	Closed	-$123K	–	259
2015 Q1	$123K	Hold	6,000	–	–	0.04%	239
2014 Q4	$124K	Hold	6,000	–	–	0.04%	228
2014 Q3	$135K	Buy	6,000 +850	+17%	+$19.6K	0.05%	229
2014 Q2	$123K	Buy	+5,150	New	+$120K	0.04%	243

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

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

HCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Baker Ellis Asset Management's PCI Position: Q2 2015 in Review

Baker Ellis Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2015, closing a stake of 6,000 shares — an estimated $123K sold.

Baker Ellis Asset Management first reported a position in PCI in Q2 2014 and held it in 4 quarters. The position peaked at $135K in Q3 2014. 108 funds tracked by Wall St. Rank hold PCI as of Q2 2015.

Baker Ellis Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 6,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2015, an estimated $123K.
Baker Ellis Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 4 quarters.
Baker Ellis Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $135K in Q3 2014.
108 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2015.

Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.