Glassman Wealth Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-2,000	Closed	-$40K	–	727
2016 Q4	$40K	Sell	2,000 -1,000	-33%	-$20.1K	0.03%	194
2016 Q3	$61K	Buy	3,000 +2,000	+200%	+$39.8K	0.05%	133
2016 Q2	$19K	Buy	+1,000	New	+$18.3K	0.02%	228

Other funds holding PCI

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

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

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

Glassman Wealth Services's PCI Position: Q1 2017 in Review

Glassman Wealth Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2017, closing a stake of 2,000 shares — an estimated $40K sold.

Glassman Wealth Services first reported a position in PCI in Q2 2016 and held it in 3 quarters. The position peaked at $61K in Q3 2016. 131 funds tracked by Wall St. Rank hold PCI as of Q1 2017.

Glassman Wealth Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2017 after selling out during the quarter.
Glassman Wealth Services sold 2,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2017, an estimated $40K.
Glassman Wealth Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 3 quarters.
Glassman Wealth Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $61K in Q3 2016.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2017.

Based on Glassman Wealth Services's 13F filing for Q1 2017, filed 11 May 2017.