FNY Managed Accounts’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

FNY Managed Accounts’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	-118,901	Closed	-$2.27M	–	549
2016 Q2	$2.27M	Sell	118,901 -22,399	-16%	-$411K	2.08%	9
2016 Q1	$2.46M	Buy	+141,300	New	+$2.45M	4.31%	4
2015 Q2	–	Sell	-103,293	Closed	-$2.11M	–	613
2015 Q1	$2.11M	Buy	103,293 +83,793	+430%	+$1.72M	1.74%	10
2014 Q4	$403K	Buy	+19,500	New	+$425K	0.47%	32

Other funds holding PCI

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

MGAM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SIA

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

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

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

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

FNY Managed Accounts's PCI Position: Q3 2016 in Review

FNY Managed Accounts sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2016, closing a stake of 118,901 shares — an estimated $2.27M sold.

FNY Managed Accounts first reported a position in PCI in Q4 2014 and held it in 4 quarters. The position peaked at $2.46M in Q1 2016. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

FNY Managed Accounts reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2016 after selling out during the quarter.
FNY Managed Accounts sold 118,901 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $2.27M.
FNY Managed Accounts first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 4 quarters.
FNY Managed Accounts's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.46M in Q1 2016.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.