Corrado Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Corrado 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
2016 Q3	–	Sell	-10,750	Closed	-$206K	–	111
2016 Q2	$206K	Buy	+10,750	New	+$197K	0.13%	88
2015 Q1	–	Sell	-42,270	Closed	-$873K	–	88
2014 Q4	$873K	Sell	42,270 -5,625	-12%	-$122K	0.42%	32
2014 Q3	$1.08M	Buy	47,895 +1,370	+3%	+$31.6K	0.48%	32
2014 Q2	$1.11M	Buy	+46,525	New	+$1.09M	0.48%	30

Other funds holding PCI

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

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

MGAM

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

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

RCM

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

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

SIA

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

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

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

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

Corrado Advisors's PCI Position: Q3 2016 in Review

Corrado Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2016, closing a stake of 10,750 shares — an estimated $206K sold.

Corrado Advisors first reported a position in PCI in Q2 2014 and held it in 4 quarters. The position peaked at $1.11M in Q2 2014. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

Corrado Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2016 after selling out during the quarter.
Corrado Advisors sold 10,750 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $206K.
Corrado Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 4 quarters.
Corrado Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.11M in Q2 2014.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on Corrado Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.