Independent Portfolio Consultants’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Independent Portfolio Consultants’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 Q2	$344K	Sell	15,410 -1,950	-11%	-$42.9K	0.14%	215
2017 Q1	$372K	Buy	+17,360	New	+$361K	0.13%	244

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HCM

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

Independent Portfolio Consultants's PCI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 11% in Q2 2017, selling an estimated $42.9K and leaving 15,410 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #215.

Independent Portfolio Consultants first reported a position in PCI in Q1 2017 and has held it in 2 quarters since. The position peaked at $372K in Q1 2017. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

Independent Portfolio Consultants held 15,410 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $344K as of Q2 2017.
Independent Portfolio Consultants sold 1,950 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $42.9K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #215 holding.
Independent Portfolio Consultants first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2017 and has held it in 2 quarters since.
Independent Portfolio Consultants's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $372K in Q1 2017.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.