Goldman Sachs’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Goldman Sachs’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 Q4	–	Sell	-14,816	Closed	-$342K	–	6778
2017 Q3	$342K	Buy	+14,816	New	+$335K	﹤0.01%	5372
2017 Q1	–	Sell	-10,770	Closed	-$218K	–	7097
2016 Q4	$218K	Buy	+10,770	New	+$216K	﹤0.01%	5706
2016 Q3	–	Sell	-12,820	Closed	-$245K	–	7255
2016 Q2	$245K	Buy	+12,820	New	+$235K	﹤0.01%	5523
2016 Q1	–	Sell	-11,261	Closed	-$203K	–	7406
2015 Q4	$203K	Buy	+11,261	New	+$208K	﹤0.01%	5697
2015 Q3	–	Sell	-15,376	Closed	-$310K	–	7564
2015 Q2	$310K	Buy	+15,376	New	+$318K	﹤0.01%	5711
2014 Q4	–	Sell	-41,624	Closed	-$935K	–	7389
2014 Q3	$935K	Buy	41,624 +16,135	+63%	+$372K	﹤0.01%	4679
2014 Q2	$607K	Buy	+25,489	New	+$596K	﹤0.01%	5146

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

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

MGAM

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

SIA

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

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

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

HCM

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

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

Goldman Sachs's PCI Position: Q4 2017 in Review

Goldman Sachs sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2017, closing a stake of 14,816 shares — an estimated $342K sold.

Goldman Sachs first reported a position in PCI in Q2 2014 and held it in 7 quarters. The position peaked at $935K in Q3 2014. 143 funds tracked by Wall St. Rank hold PCI as of Q4 2017.

Goldman Sachs reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 14,816 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2017, an estimated $342K.
Goldman Sachs first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 7 quarters.
Goldman Sachs's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $935K in Q3 2014.
143 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.