Fifth Third Bancorp’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Fifth Third Bancorp’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
2015 Q4	–	Sell	-50	Closed	-$1K	–	2941
2015 Q3	$1K	Sell	50 -2,000	-98%	-$38.5K	﹤0.01%	2818
2015 Q2	$41K	Buy	2,050 +2,000	+4,000%	+$41.4K	﹤0.01%	1538
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	2701
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	2324
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	2338
2014 Q2	$1K	Sell	50 -700	-93%	-$16.4K	﹤0.01%	2314
2014 Q1	$17K	Sell	750 -250	-25%	-$5.66K	﹤0.01%	1844
2013 Q4	$22K	Buy	+1,000	New	+$22.2K	﹤0.01%	1637

Other funds holding PCI

RCM

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

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

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

SCM

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

MGAM

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Fifth Third Bancorp's PCI Position: Q4 2015 in Review

Fifth Third Bancorp sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2015, closing a stake of 50 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in PCI in Q4 2013 and held it in 8 quarters. The position peaked at $41K in Q2 2015. 127 funds tracked by Wall St. Rank hold PCI as of Q4 2015.

Fifth Third Bancorp reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 50 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2015, an estimated $1K.
Fifth Third Bancorp first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 8 quarters.
Fifth Third Bancorp's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $41K in Q2 2015.
127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.