Frontier Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Frontier Wealth Management’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
2018 Q3	–	Sell	-16,000	Closed	-$377K	–	415
2018 Q2	$377K	Sell	16,000 -1,000	-6%	-$23.2K	0.05%	255
2018 Q1	$389K	Hold	17,000	–	–	0.05%	261
2017 Q4	$381K	Sell	17,000 -22,675	-57%	-$512K	0.06%	239
2017 Q3	$915K	Sell	39,675 -5,330	-12%	-$121K	0.13%	162
2017 Q2	$1M	Sell	45,005 -1,400	-3%	-$30.8K	0.15%	152
2017 Q1	$995K	Buy	46,405 +1,000	+2%	+$20.8K	0.15%	156
2016 Q4	$918K	Sell	45,405 -1,100	-2%	-$22.1K	0.15%	163
2016 Q3	$948K	Sell	46,505 -500	-1%	-$9.95K	0.14%	148
2016 Q2	$899K	Sell	47,005 -2,900	-6%	-$53.2K	0.14%	146
2016 Q1	$870K	Sell	49,905 -4,554	-8%	-$78.8K	0.07%	153
2015 Q4	$982K	Sell	54,459 -8,300	-13%	-$153K	0.16%	137
2015 Q3	$1.15M	Sell	62,759 -50	-0.1%	-$962	0.18%	120
2015 Q2	$1.27M	Buy	+62,809	New	+$1.3M	0.19%	108

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HCM

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Frontier Wealth Management's PCI Position: Q3 2018 in Review

Frontier Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 16,000 shares — an estimated $377K sold.

Frontier Wealth Management first reported a position in PCI in Q2 2015 and held it in 13 quarters. The position peaked at $1.27M in Q2 2015. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

Frontier Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
Frontier Wealth Management sold 16,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $377K.
Frontier Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015 and held it in 13 quarters.
Frontier Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.27M in Q2 2015.
141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Frontier Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.