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

Bramshill 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
2019 Q1	–	Sell	-34,285	Closed	-$722K	–	189
2018 Q4	$722K	Buy	34,285 +362	+1%	+$8.18K	0.11%	66
2018 Q3	$824K	Sell	33,923 -3,551	-9%	-$85.5K	0.21%	74
2018 Q2	$883K	Sell	37,474 -25,157	-40%	-$584K	0.34%	63
2018 Q1	$1.43M	Sell	62,631 -45,642	-42%	-$1.03M	0.46%	35
2017 Q4	$2.43M	Sell	108,273 -4,420	-4%	-$99.9K	0.69%	18
2017 Q3	$2.6M	Sell	112,693 -8,220	-7%	-$186K	0.78%	24
2017 Q2	$2.7M	Buy	+120,913	New	+$2.66M	0.75%	29

Other funds holding PCI

NSLI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Bramshill Investments's PCI Position: Q1 2019 in Review

Bramshill Investments sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 34,285 shares — an estimated $722K sold.

Bramshill Investments first reported a position in PCI in Q2 2017 and held it in 7 quarters. The position peaked at $2.7M in Q2 2017. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Bramshill Investments reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 34,285 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $722K.
Bramshill Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 7 quarters.
Bramshill Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.7M in Q2 2017.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.