Financial & Investment Management Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Financial & Investment Management 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 Q1	–	Sell	-127,163	Closed	-$2.29M	–	120
2015 Q4	$2.29M	Sell	127,163 -499,500	-80%	-$9.22M	0.64%	47
2015 Q3	$11.4M	Buy	626,663 +27,562	+5%	+$530K	3.19%	6
2015 Q2	$12.1M	Buy	599,101 +62,542	+12%	+$1.29M	3.11%	5
2015 Q1	$11M	Buy	+536,559	New	+$11M	2.67%	7

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Financial & Investment Management Group's PCI Position: Q1 2016 in Review

Financial & Investment Management Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 127,163 shares — an estimated $2.29M sold.

Financial & Investment Management Group first reported a position in PCI in Q1 2015 and held it in 4 quarters. The position peaked at $12.1M in Q2 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

Financial & Investment Management Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
Financial & Investment Management Group sold 127,163 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $2.29M.
Financial & Investment Management Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 4 quarters.
Financial & Investment Management Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $12.1M in Q2 2015.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on Financial & Investment Management Group's 13F filing for Q1 2016, filed 12 Apr 2016.