Holderness Investments Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Holderness Investments Company’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 Q4	–	Sell	-17,500	Closed	-$422K	–	199
2018 Q3	$422K	Buy	17,500 +1,500	+9%	+$36.1K	0.19%	124
2018 Q2	$377K	Sell	16,000 -1,000	-6%	-$23.2K	0.18%	135
2018 Q1	$389K	Hold	17,000	–	–	0.19%	131
2017 Q4	$381K	Buy	17,000 +200	+1%	+$4.52K	0.19%	132
2017 Q3	$387K	Buy	16,800 +6,400	+62%	+$145K	0.2%	126
2017 Q2	$232K	Buy	+10,400	New	+$229K	0.12%	177

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NSLI

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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

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

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

Holderness Investments Company's PCI Position: Q4 2018 in Review

Holderness Investments Company sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 17,500 shares — an estimated $422K sold.

Holderness Investments Company first reported a position in PCI in Q2 2017 and held it in 6 quarters. The position peaked at $422K in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

Holderness Investments Company reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
Holderness Investments Company sold 17,500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $422K.
Holderness Investments Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 6 quarters.
Holderness Investments Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $422K in Q3 2018.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Holderness Investments Company's 13F filing for Q4 2018, filed 13 Feb 2019.