Brick & Kyle Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Brick & Kyle Associates’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 Q2	$204K	Buy	+8,652	New	+$201K	0.16%	97
2017 Q2	–	Sell	-8,850	Closed	-$190K	–	384
2017 Q1	$190K	Buy	8,850 +25	+0.3%	+$520	0.15%	96
2016 Q4	$178K	Sell	8,825 -467	-5%	-$9.39K	0.14%	97
2016 Q3	$189K	Sell	9,292 -468	-5%	-$9.32K	0.15%	89
2016 Q2	$187K	Buy	9,760 +2,800	+40%	+$51.4K	0.15%	90
2016 Q1	$121K	Buy	6,960 +525	+8%	+$9.09K	0.1%	110
2015 Q4	$116K	Hold	6,435	–	–	0.1%	114
2015 Q3	$118K	Hold	6,435	–	–	0.11%	112
2015 Q2	$130K	Hold	6,435	–	–	0.11%	118
2015 Q1	$131K	Sell	6,435 -150	-2%	-$3.08K	0.11%	115
2014 Q4	$136K	Buy	+6,585	New	+$143K	0.12%	115

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MGAM

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Brick & Kyle Associates's PCI Position: Q2 2018 in Review

Brick & Kyle Associates opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2018: 8,652 shares worth $204K. The stake represents 0.16% of the portfolio and ranks #97 among its holdings. This is a return to the name: Brick & Kyle Associates previously reported a position in PCI as recently as Q1 2017.

Brick & Kyle Associates first reported a position in PCI in Q4 2014 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold PCI as of Q2 2018.

Brick & Kyle Associates held 8,652 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $204K as of Q2 2018.
PIMCO Dynamic Credit and Mortgage Income Fund was a new Brick & Kyle Associates position in Q2 2018.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.16% of Brick & Kyle Associates's portfolio in Q2 2018, its #97 holding.
Brick & Kyle Associates first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and has held it in 11 quarters since.
138 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.