Barclays’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Barclays’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	-87	Closed	-$1K	–	6749
2016 Q1	$1K	Buy	+87	New	+$1.51K	﹤0.01%	6043
2014 Q4	–	Sell	-322,464	Closed	-$7.1M	–	7716
2014 Q3	$7.1M	Sell	322,464 -41,807	-11%	-$965K	0.01%	1460
2014 Q2	$8.37M	Buy	364,271 +44,441	+14%	+$1.04M	0.01%	1291
2014 Q1	$7.03M	Buy	319,830 +46,722	+17%	+$1.06M	0.01%	1437
2013 Q4	$6M	Sell	273,108 -93,360	-25%	-$2.07M	0.01%	1664
2013 Q3	$8.06M	Buy	366,468 +7,222	+2%	+$157K	0.01%	1312
2013 Q2	$8.23M	Buy	+359,246	New	+$8.7M	0.01%	1225

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

Barclays's PCI Position: Q2 2016 in Review

Barclays sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2016, closing a stake of 87 shares — an estimated $1K sold.

Barclays first reported a position in PCI in Q2 2013 and held it in 7 quarters. The position peaked at $8.37M in Q2 2014. 126 funds tracked by Wall St. Rank hold PCI as of Q2 2016.

Barclays reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2016 after selling out during the quarter.
Barclays sold 87 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2016, an estimated $1K.
Barclays first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 7 quarters.
Barclays's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $8.37M in Q2 2014.
126 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.