Camelot Portfolios’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Camelot Portfolios’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
2017 Q2	–	Sell	-26,635	Closed	-$571K	–	194
2017 Q1	$571K	Buy	26,635 +1,341	+5%	+$27.9K	0.28%	96
2016 Q4	$511K	Buy	25,294 +894	+4%	+$18K	0.27%	98
2016 Q3	$498K	Buy	24,400 +1,241	+5%	+$24.7K	0.27%	94
2016 Q2	$443K	Buy	23,159 +1,114	+5%	+$20.4K	0.26%	92
2016 Q1	$384K	Sell	22,045 -776	-3%	-$13.4K	0.24%	97
2015 Q4	$411K	Buy	22,821 +3,902	+21%	+$72K	0.26%	94
2015 Q3	$346K	Buy	+18,919	New	+$364K	0.23%	104

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

MGAM

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

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

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

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

SIA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Camelot Portfolios's PCI Position: Q2 2017 in Review

Camelot Portfolios sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2017, closing a stake of 26,635 shares — an estimated $571K sold.

Camelot Portfolios first reported a position in PCI in Q3 2015 and held it in 7 quarters. The position peaked at $571K in Q1 2017. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

Camelot Portfolios reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
Camelot Portfolios sold 26,635 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $571K.
Camelot Portfolios first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 7 quarters.
Camelot Portfolios's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $571K in Q1 2017.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on Camelot Portfolios's 13F filing for Q2 2017, filed 31 Jul 2017.