Curi RMB Capital’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-27,066	Closed	-$638K	–	973
2018 Q2	$638K	Buy	+27,066	New	+$628K	0.02%	589
2017 Q4	–	Sell	-23,617	Closed	-$545K	–	975
2017 Q3	$545K	Buy	+23,617	New	+$534K	0.01%	515
2016 Q2	–	Sell	-432,685	Closed	-$7.55M	–	517
2016 Q1	$7.55M	Buy	+432,685	New	+$7.49M	0.49%	67
2015 Q4	–	Sell	-68,513	Closed	-$1.25M	–	511
2015 Q3	$1.25M	Buy	+68,513	New	+$1.32M	0.08%	239
2015 Q2	–	Sell	-36,293	Closed	-$741K	–	545
2015 Q1	$741K	Buy	+36,293	New	+$745K	0.04%	292

Other funds holding PCI

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HCM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Curi RMB Capital's PCI Position: Q3 2018 in Review

Curi RMB Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 27,066 shares — an estimated $638K sold.

Curi RMB Capital first reported a position in PCI in Q1 2015 and held it in 5 quarters. The position peaked at $7.55M in Q1 2016. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

Curi RMB Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 27,066 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $638K.
Curi RMB Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 5 quarters.
Curi RMB Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $7.55M in Q1 2016.
141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.