Benchmark Capital Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Benchmark Capital 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
2018 Q4	$324K	Hold	15,400	–	–	0.32%	71
2018 Q3	$371K	Hold	15,400	–	–	0.28%	80
2018 Q2	$363K	Hold	15,400	–	–	0.27%	86
2018 Q1	$352K	Hold	15,400	–	–	0.28%	86
2017 Q4	$346K	Hold	15,400	–	–	0.27%	91
2017 Q3	$355K	Hold	15,400	–	–	0.28%	88
2017 Q2	$344K	Hold	15,400	–	–	0.27%	88
2017 Q1	$330K	Sell	15,400 -500	-3%	-$10.4K	0.26%	82
2016 Q4	$321K	Hold	15,900	–	–	0.27%	82
2016 Q3	$324K	Hold	15,900	–	–	0.24%	87
2016 Q2	$304K	Hold	15,900	–	–	0.25%	89
2016 Q1	$277K	Hold	15,900	–	–	0.24%	88
2015 Q4	$287K	Sell	15,900 -1,500	-9%	-$27.7K	0.24%	82
2015 Q3	$318K	Buy	17,400 +1,200	+7%	+$23.1K	0.26%	82
2015 Q2	$327K	Buy	16,200 +1,500	+10%	+$31K	0.23%	84
2015 Q1	$300K	Buy	14,700 +1,700	+13%	+$34.9K	0.2%	95
2014 Q4	$268K	Buy	+13,000	New	+$283K	0.18%	101

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Benchmark Capital Advisors's PCI Position: Q4 2018 in Review

Benchmark Capital Advisors held its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) position steady in Q4 2018 at 15,400 shares worth $324K. The position accounts for 0.32% of the portfolio, ranked #71.

Benchmark Capital Advisors first reported a position in PCI in Q4 2014 and has held it in 17 quarters since. The position peaked at $371K in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

Benchmark Capital Advisors held 15,400 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $324K as of Q4 2018.
Benchmark Capital Advisors left its PIMCO Dynamic Credit and Mortgage Income Fund share count unchanged in Q4 2018.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.32% of Benchmark Capital Advisors's portfolio in Q4 2018, its #71 holding.
Benchmark Capital Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and has held it in 17 quarters since.
Benchmark Capital Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $371K in Q3 2018.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.