Genovese Burford & Brothers Wealth & Retirement Plan Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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	-1,010	Closed	-$24K	–	413
2018 Q2	$24K	Hold	1,010	–	–	0.01%	235
2018 Q1	$23K	Hold	1,010	–	–	0.01%	240
2017 Q4	$23K	Hold	1,010	–	–	0.06%	140
2017 Q3	$23K	Hold	1,010	–	–	0.01%	213
2017 Q2	$22K	Hold	1,010	–	–	0.01%	214
2017 Q1	$22K	Hold	1,010	–	–	0.01%	228
2016 Q4	$21K	Buy	+1,010	New	+$20.3K	0.01%	246

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NSLI

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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 $1.47B AUM 18.73% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's PCI Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 1,010 shares — an estimated $24K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PCI in Q4 2016 and held it in 7 quarters. The position peaked at $24K in Q2 2018. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,010 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $24K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $24K in Q2 2018.
141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.