Hilton Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Hilton Capital 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
2019 Q4	–	Sell	-2,625	Closed	-$64K	–	307
2019 Q3	$64K	Hold	2,625	–	–	0.01%	182
2019 Q2	$63K	Buy	+2,625	New	+$62.4K	0.01%	200
2019 Q1	–	Sell	-2,625	Closed	-$60.1K	–	209
2018 Q4	$55K	Buy	+2,625	New	+$59.3K	0.01%	169
2018 Q3	–	Sell	-809,681	Closed	-$19.5M	–	12
2018 Q2	$19.1M	Buy	+809,681	New	+$18.8M	3.07%	6
2018 Q1	–	Hold	0	–	–	–	11
2017 Q4	–	Hold	0	–	–	–	10
2017 Q3	–	Hold	0	–	–	–	15
2017 Q2	–	Hold	0	–	–	–	19
2017 Q1	–	Hold	0	–	–	–	14

Other funds holding PCI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hilton Capital Management's PCI Position: Q4 2019 in Review

Hilton Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2019, closing a stake of 2,625 shares — an estimated $64K sold.

Hilton Capital Management first reported a position in PCI in Q2 2018 and held it in 4 quarters. The position peaked at $19.1M in Q2 2018. 182 funds tracked by Wall St. Rank hold PCI as of Q4 2019.

Hilton Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 2,625 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2019, an estimated $64K.
Hilton Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $19.1M in Q2 2018.
182 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.