First Interstate Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

First Interstate Bank’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	-9,060	Closed	-$163K	–	792
2015 Q4	$163K	Hold	9,060	–	–	0.03%	212
2015 Q3	$166K	Buy	+9,060	New	+$174K	0.04%	217

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

First Interstate Bank's PCI Position: Q1 2016 in Review

First Interstate Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 9,060 shares — an estimated $163K sold.

First Interstate Bank first reported a position in PCI in Q3 2015 and held it in 2 quarters. The position peaked at $166K in Q3 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

First Interstate Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 9,060 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $163K.
First Interstate Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 2 quarters.
First Interstate Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $166K in Q3 2015.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.