Corient Capital Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Corient Capital Partners’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 Q1	–	Sell	-12,550	Closed	-$282K	–	290
2017 Q4	$282K	Hold	12,550	–	–	0.05%	244
2017 Q3	$289K	Sell	12,550 -2,312	-16%	-$52.3K	0.05%	228
2017 Q2	$332K	Sell	14,862 -1,413	-9%	-$31.1K	0.05%	243
2017 Q1	$349K	Sell	16,275 -2,467	-13%	-$51.3K	0.05%	232
2016 Q4	$379K	Sell	18,742 -2,311	-11%	-$46.5K	0.07%	228
2016 Q3	$429K	Buy	+21,053	New	+$419K	0.08%	211

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MGAM

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SIA

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HCM

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HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Corient Capital Partners's PCI Position: Q1 2018 in Review

Corient Capital Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 12,550 shares — an estimated $282K sold.

Corient Capital Partners first reported a position in PCI in Q3 2016 and held it in 6 quarters. The position peaked at $429K in Q3 2016. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

Corient Capital Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
Corient Capital Partners sold 12,550 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $282K.
Corient Capital Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 6 quarters.
Corient Capital Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $429K in Q3 2016.
139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.