Dominick & Dominick’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Dominick & Dominick’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
2014 Q4	$1.48M	Buy	71,802 +4,707	+7%	+$102K	0.75%	36
2014 Q3	$1.51M	Sell	67,095 -1,318	-2%	-$30.4K	0.72%	39
2014 Q2	$1.63M	Buy	68,413 +2,772	+4%	+$64.8K	0.79%	34
2014 Q1	$1.48M	Sell	65,641 -4,056	-6%	-$91.7K	0.73%	35
2013 Q4	$1.57M	Buy	69,697 +5,864	+9%	+$130K	0.75%	33
2013 Q3	$1.42M	Sell	63,833 -1,182	-2%	-$25.7K	0.79%	37
2013 Q2	$1.49M	Buy	+65,015	New	+$1.57M	0.87%	31

Other funds holding PCI

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

RCM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Dominick & Dominick's PCI Position: Q4 2014 in Review

Dominick & Dominick increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 7% in Q4 2014, buying an estimated $102K and bringing the position to 71,802 shares worth $1.48M. The position accounts for 0.75% of the portfolio, ranked #36.

Dominick & Dominick first reported a position in PCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.63M in Q2 2014. 110 funds tracked by Wall St. Rank hold PCI as of Q4 2014.

Dominick & Dominick held 71,802 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $1.48M as of Q4 2014.
Dominick & Dominick bought 4,707 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2014, an estimated $102K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.75% of Dominick & Dominick's portfolio in Q4 2014, its #36 holding.
Dominick & Dominick first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.63M in Q2 2014.
110 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.