CLA (CliftonLarsonAllen) Wealth Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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	-11,869	Closed	-$254K	–	137
2017 Q1	$254K	Hold	11,869	–	–	0.03%	131
2016 Q4	$240K	Sell	11,869 -917	-7%	-$18.4K	0.03%	125
2016 Q3	$261K	Buy	12,786 +312	+3%	+$6.21K	0.03%	121
2016 Q2	$239K	Buy	12,474 +333	+3%	+$6.11K	0.03%	105
2016 Q1	$212K	Buy	12,141 +332	+3%	+$5.75K	0.03%	100
2015 Q4	$213K	Buy	11,809 +309	+3%	+$5.71K	0.04%	113
2015 Q3	$210K	Buy	+11,500	New	+$221K	0.04%	109

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

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

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

CLA (CliftonLarsonAllen) Wealth Advisors's PCI Position: Q2 2017 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2017, closing a stake of 11,869 shares — an estimated $254K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PCI in Q3 2015 and held it in 7 quarters. The position peaked at $261K in Q3 2016. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 11,869 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $254K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 7 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $261K in Q3 2016.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.