CP
PCI

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 $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return