Institutional & Family Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Institutional & Family Asset 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 Q1	–	Sell	-365	Closed	-$8K	–	893
2018 Q4	$8K	Buy	+365	New	+$8.24K	﹤0.01%	520

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

Institutional & Family Asset Management's PCI Position: Q1 2019 in Review

Institutional & Family Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 365 shares — an estimated $8K sold.

Institutional & Family Asset Management first reported a position in PCI in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Institutional & Family Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 365 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $8K.
Institutional & Family Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 1 quarter.
Institutional & Family Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $8K in Q4 2018.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Institutional & Family Asset Management's 13F filing for Q1 2019, filed 13 May 2019.