FineMark National Bank & Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

FineMark National Bank & Trust’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 Q3	–	Sell	-2,000	Closed	-$38K	–	1445
2016 Q2	$38K	Buy	+2,000	New	+$36.7K	﹤0.01%	673

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MGAM

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RCM

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SIA

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Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

FineMark National Bank & Trust's PCI Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2016, closing a stake of 2,000 shares — an estimated $38K sold.

FineMark National Bank & Trust first reported a position in PCI in Q2 2016 and held it in 1 quarter. The position peaked at $38K in Q2 2016. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

FineMark National Bank & Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $38K.
FineMark National Bank & Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 1 quarter.
FineMark National Bank & Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $38K in Q2 2016.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.