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

Bessemer Group’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	–	Sell	-86,703	Closed	-$2.09M	–	2097
2018 Q3	$2.09M	Sell	86,703 -230,500	-73%	-$5.55M	0.01%	396
2018 Q2	$7.48M	Sell	317,203 -242,000	-43%	-$5.62M	0.03%	218
2018 Q1	$12.8M	Sell	559,203 -138,000	-20%	-$3.1M	0.05%	187
2017 Q4	$15.6M	Buy	697,203 +165,400	+31%	+$3.74M	0.06%	167
2017 Q3	$12.3M	Sell	531,803 -42,000	-7%	-$950K	0.05%	192
2017 Q2	$12.8M	Sell	573,803 -367,000	-39%	-$8.07M	0.05%	184
2017 Q1	$20.2M	Sell	940,803 -295,000	-24%	-$6.14M	0.08%	156
2016 Q4	$25M	Buy	1,235,803 +100,689	+9%	+$2.02M	0.12%	150
2016 Q3	$23.1M	Sell	1,135,114 -128,836	-10%	-$2.56M	0.12%	151
2016 Q2	$24.2M	Sell	1,263,950 -176,050	-12%	-$3.23M	0.13%	148
2016 Q1	$25.1M	Buy	1,440,000 +40,000	+3%	+$692K	0.14%	139
2015 Q4	$25.2M	Sell	1,400,000 -25,020	-2%	-$462K	0.14%	128
2015 Q3	$26M	Buy	1,425,020 +225,000	+19%	+$4.33M	0.15%	127
2015 Q2	$24.2M	Buy	1,200,020 +175,000	+17%	+$3.62M	0.13%	133
2015 Q1	$20.9M	Buy	1,025,020 +50,020	+5%	+$1.03M	0.11%	134
2014 Q4	$20.1M	Sell	975,000 -50,000	-5%	-$1.09M	0.11%	136
2014 Q3	$23M	Buy	+1,025,000	New	+$23.6M	0.13%	138

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

Bessemer Group's PCI Position: Q4 2018 in Review

Bessemer Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 86,703 shares — an estimated $2.09M sold.

Bessemer Group first reported a position in PCI in Q3 2014 and held it in 17 quarters. The position peaked at $26M in Q3 2015. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

Bessemer Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 86,703 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $2.09M.
Bessemer Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and held it in 17 quarters.
Bessemer Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $26M in Q3 2015.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.