Cabot Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Cabot Wealth Management’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 Q4	–	Sell	-17,492	Closed	-$357K	–	158
2016 Q3	$357K	Sell	17,492 -200	-1%	-$3.98K	0.09%	122
2016 Q2	$338K	Sell	17,692 -2,070	-10%	-$38K	0.09%	122
2016 Q1	$345K	Sell	19,762 -33	-0.2%	-$571	0.1%	115
2015 Q4	$357K	Sell	19,795 -282	-1%	-$5.21K	0.09%	123
2015 Q3	$367K	Sell	20,077 -700	-3%	-$13.5K	0.1%	115
2015 Q2	$419K	Sell	20,777 -60	-0.3%	-$1.24K	0.1%	118
2015 Q1	$425K	Hold	20,837	–	–	0.1%	119
2014 Q4	$430K	Sell	20,837 -143	-0.7%	-$3.11K	0.11%	122
2014 Q3	$471K	Buy	20,980 +6,285	+43%	+$145K	0.12%	122
2014 Q2	$350K	Buy	14,695 +380	+3%	+$8.89K	0.09%	122
2014 Q1	$324K	Buy	+14,315	New	+$324K	0.09%	133

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MGAM

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SIA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabot Wealth Management's PCI Position: Q4 2016 in Review

Cabot Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 17,492 shares — an estimated $357K sold.

Cabot Wealth Management first reported a position in PCI in Q1 2014 and held it in 11 quarters. The position peaked at $471K in Q3 2014. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

Cabot Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
Cabot Wealth Management sold 17,492 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $357K.
Cabot Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 11 quarters.
Cabot Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $471K in Q3 2014.
125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on Cabot Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.