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

Doliver 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
2018 Q1	–	Sell	-29,182	Closed	-$655K	–	389
2017 Q4	$655K	Buy	+29,182	New	+$659K	0.26%	61
2017 Q3	–	Sell	-40,799	Closed	-$911K	–	310
2017 Q2	$911K	Buy	40,799 +619	+2%	+$13.6K	0.44%	48
2017 Q1	$861K	Sell	40,180 -12,553	-24%	-$261K	0.68%	44
2016 Q4	$1.07M	Buy	+52,733	New	+$1.06M	0.91%	30
2016 Q2	–	Sell	-123,431	Closed	-$2.15M	–	223
2016 Q1	$2.15M	Buy	+123,431	New	+$2.14M	1.9%	9
2015 Q4	–	Sell	-37,617	Closed	-$687K	–	222
2015 Q3	$687K	Buy	+37,617	New	+$724K	0.51%	63

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

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

MGAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HCM

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

HCM

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

Doliver Advisors's PCI Position: Q1 2018 in Review

Doliver Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 29,182 shares — an estimated $655K sold.

Doliver Advisors first reported a position in PCI in Q3 2015 and held it in 6 quarters. The position peaked at $2.15M in Q1 2016. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

Doliver Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 29,182 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $655K.
Doliver Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 6 quarters.
Doliver Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.15M in Q1 2016.
139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.