First Heartland Consultants’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

First Heartland Consultants’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
2017 Q2	–	Sell	-63,062	Closed	-$1.35M	–	359
2017 Q1	$1.35M	Sell	63,062 -2,597	-4%	-$54K	0.38%	71
2016 Q4	$1.33M	Sell	65,659 -496	-0.7%	-$9.97K	0.4%	69
2016 Q3	$1.35M	Sell	66,155 -2,763	-4%	-$55K	0.39%	64
2016 Q2	$1.32K	Buy	+68,918	New	+$1.26M	0.14%	58

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

MGAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SIA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

First Heartland Consultants's PCI Position: Q2 2017 in Review

First Heartland Consultants sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2017, closing a stake of 63,062 shares — an estimated $1.35M sold.

First Heartland Consultants first reported a position in PCI in Q2 2016 and held it in 4 quarters. The position peaked at $1.35M in Q1 2017. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

First Heartland Consultants reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
First Heartland Consultants sold 63,062 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $1.35M.
First Heartland Consultants first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 4 quarters.
First Heartland Consultants's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.35M in Q1 2017.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.