Financial Enhancement Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Financial Enhancement Group’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 Q4	–	Sell	-44,805	Closed	-$914K	–	68
2016 Q3	$914K	Sell	44,805 -5,520	-11%	-$110K	0.5%	35
2016 Q2	$963K	Sell	50,325 -36,289	-42%	-$666K	0.59%	29
2016 Q1	$1.51M	Sell	86,614 -1,346	-2%	-$23.3K	0.99%	24
2015 Q4	$1.59M	Buy	87,960 +42,975	+96%	+$793K	0.97%	25
2015 Q3	$822K	Buy	44,985 +1,920	+4%	+$36.9K	0.54%	33
2015 Q2	$869K	Buy	+43,065	New	+$891K	0.55%	33

Other funds holding PCI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Financial Enhancement Group's PCI Position: Q4 2016 in Review

Financial Enhancement Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 44,805 shares — an estimated $914K sold.

Financial Enhancement Group first reported a position in PCI in Q2 2015 and held it in 6 quarters. The position peaked at $1.59M in Q4 2015. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

Financial Enhancement Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
Financial Enhancement Group sold 44,805 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $914K.
Financial Enhancement Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015 and held it in 6 quarters.
Financial Enhancement Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.59M in Q4 2015.
125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on Financial Enhancement Group's 13F filing for Q4 2016, filed 27 Jan 2017.