IFP Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

IFP Advisors’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 Q1	$16K	Sell	700 -44,442	-98%	-$1.02M	﹤0.01%	1434
2018 Q4	$948K	Sell	45,142 -10,091	-18%	-$228K	0.06%	362
2018 Q3	$1.33M	Sell	55,233 -1,323	-2%	-$31.8K	0.05%	357
2018 Q2	$1.33M	Sell	56,556 -4,445	-7%	-$103K	0.06%	335
2018 Q1	$1.37M	Hold	61,001	–	–	0.06%	312
2017 Q4	$1.37M	Sell	61,001 -22,352	-27%	-$505K	0.06%	313
2017 Q3	$1.92M	Buy	83,353 +59	+0.1%	+$1.33K	0.08%	273
2017 Q2	$1.86M	Buy	83,294 +5,858	+8%	+$129K	0.08%	281
2017 Q1	$1.66M	Buy	77,436 +10,932	+16%	+$227K	0.07%	294
2016 Q4	$1.34M	Sell	66,504 -177	-0.3%	-$3.56K	0.06%	323
2016 Q3	$1.36M	Buy	66,681 +2,744	+4%	+$54.6K	0.07%	291
2016 Q2	$1.22M	Buy	63,937 +63,237	+9,034%	+$1.16M	0.07%	314
2016 Q1	$16K	Sell	700 -4,855	-87%	-$84K	﹤0.01%	1434
2015 Q4	$100K	Buy	+5,555	New	+$103K	0.01%	1180

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

MGAM

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

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

IFP Advisors's PCI Position: Q1 2019 in Review

IFP Advisors reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 98% in Q1 2019, selling an estimated $1.02M and leaving 700 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

IFP Advisors first reported a position in PCI in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.92M in Q3 2017. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

IFP Advisors held 700 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $16K as of Q1 2019.
IFP Advisors sold 44,442 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $1.02M.
PIMCO Dynamic Credit and Mortgage Income Fund made up ﹤0.01% of IFP Advisors's portfolio in Q1 2019, its #1434 holding.
IFP Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and has held it in 14 quarters since.
IFP Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.92M in Q3 2017.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.