Belmont Global Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Belmont Global Advisors’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 Q1	–	Sell	-26,077	Closed	-$470K	–	91
2015 Q4	$470K	Buy	26,077 +14,487	+125%	+$267K	0.61%	52
2015 Q3	$212K	Sell	11,590 -20,205	-64%	-$389K	0.36%	51
2015 Q2	$642K	Sell	31,795 -205	-0.6%	-$4.24K	0.71%	30
2015 Q1	$653K	Sell	32,000 -10,200	-24%	-$209K	0.66%	41
2014 Q4	$871K	Buy	42,200 +30,000	+246%	+$653K	0.86%	32
2014 Q3	$274K	Hold	12,200	–	–	0.21%	101
2014 Q2	$291K	Buy	+12,200	New	+$285K	0.21%	102

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

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SIA

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

Belmont Global Advisors's PCI Position: Q1 2016 in Review

Belmont Global Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 26,077 shares — an estimated $470K sold.

Belmont Global Advisors first reported a position in PCI in Q2 2014 and held it in 7 quarters. The position peaked at $871K in Q4 2014. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

Belmont Global Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
Belmont Global Advisors sold 26,077 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $470K.
Belmont Global Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 7 quarters.
Belmont Global Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $871K in Q4 2014.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.