Global Endowment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Global Endowment 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
2016 Q3	–	Sell	-60,000	Closed	-$1.15M	–	235
2016 Q2	$1.15M	Hold	60,000	–	–	0.24%	57
2016 Q1	$1.05M	Hold	60,000	–	–	0.22%	69
2015 Q4	$1.08M	Hold	60,000	–	–	0.2%	86
2015 Q3	$1.1M	Hold	60,000	–	–	0.16%	125
2015 Q2	$1.21M	Hold	60,000	–	–	0.17%	144
2015 Q1	$1.23M	Hold	60,000	–	–	0.19%	129
2014 Q4	$1.24M	Buy	60,000 +30,000	+100%	+$653K	0.21%	132
2014 Q3	$674K	Buy	+30,000	New	+$692K	0.1%	168

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

Global Endowment Management's PCI Position: Q3 2016 in Review

Global Endowment Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2016, closing a stake of 60,000 shares — an estimated $1.15M sold.

Global Endowment Management first reported a position in PCI in Q3 2014 and held it in 8 quarters. The position peaked at $1.24M in Q4 2014. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

Global Endowment Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2016 after selling out during the quarter.
Global Endowment Management sold 60,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $1.15M.
Global Endowment Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and held it in 8 quarters.
Global Endowment Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.24M in Q4 2014.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on Global Endowment Management's 13F filing for Q3 2016, filed 10 Nov 2016.