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

Boaz Weinstein’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 Q3	–	Sell	-1,883,389	Closed	-$36M	–	104
2016 Q2	$36M	Sell	1,883,389 -1,107,656	-37%	-$20.3M	3.22%	7
2016 Q1	$52.2M	Buy	2,991,045 +1,248,052	+72%	+$21.6M	5.08%	3
2015 Q4	$31.4M	Sell	1,742,993 -169,606	-9%	-$3.13M	3%	10
2015 Q3	$34.9M	Buy	1,912,599 +253,584	+15%	+$4.88M	2.74%	10
2015 Q2	$33.5M	Buy	1,659,015 +515,199	+45%	+$10.7M	3.35%	6
2015 Q1	$23.4M	Sell	1,143,816 -1,112,468	-49%	-$22.8M	2.44%	12
2014 Q4	$46.6M	Sell	2,256,284 -222,659	-9%	-$4.85M	3.74%	4
2014 Q3	$55.7M	Sell	2,478,943 -5,722	-0.2%	-$132K	3.15%	3
2014 Q2	$59.2M	Sell	2,484,665 -1,351,220	-35%	-$31.6M	3.1%	7
2014 Q1	$86.7M	Buy	3,835,885 +516,109	+16%	+$11.7M	4.88%	1
2013 Q4	$74.6M	Buy	3,319,776 +1,373,534	+71%	+$30.5M	4.33%	2
2013 Q3	$43.3M	Buy	+1,946,242	New	+$42.3M	3.6%	4

Other funds holding PCI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Boaz Weinstein's PCI Position: Q3 2016 in Review

Boaz Weinstein sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2016, closing a stake of 1,883,389 shares — an estimated $36M sold.

Boaz Weinstein first reported a position in PCI in Q3 2013 and held it in 12 quarters. The position peaked at $86.7M in Q1 2014. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

Boaz Weinstein reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2016 after selling out during the quarter.
Boaz Weinstein sold 1,883,389 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $36M.
Boaz Weinstein first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013 and held it in 12 quarters.
Boaz Weinstein's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $86.7M in Q1 2014.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on Saba Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.