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

BlueSpruce Investments’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 Q4	–	Sell	-487,503	Closed	-$8.91M	–	24
2015 Q3	$8.91M	Buy	487,503 +72,000	+17%	+$1.39M	2.29%	14
2015 Q2	$8.38M	Buy	415,503 +208,935	+101%	+$4.32M	3.45%	8
2015 Q1	$4.22M	Hold	206,568	–	–	2.01%	11
2014 Q4	$4.27M	Buy	+206,568	New	+$4.5M	2.15%	12
2014 Q2	–	Sell	-309,616	Closed	-$7M	–	14
2014 Q1	$7M	Sell	309,616 -145,338	-32%	-$3.29M	5.7%	7
2013 Q4	$10.2M	Buy	+454,954	New	+$10.1M	12.52%	5

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

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

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

SIA

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

BlueSpruce Investments's PCI Position: Q4 2015 in Review

BlueSpruce Investments sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2015, closing a stake of 487,503 shares — an estimated $8.91M sold.

BlueSpruce Investments first reported a position in PCI in Q4 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2013. 127 funds tracked by Wall St. Rank hold PCI as of Q4 2015.

BlueSpruce Investments reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2015 after selling out during the quarter.
BlueSpruce Investments sold 487,503 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2015, an estimated $8.91M.
BlueSpruce Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 6 quarters.
BlueSpruce Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $10.2M in Q4 2013.
127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2015.

Based on BlueSpruce Investments's 13F filing for Q4 2015, filed 16 Feb 2016.