Integrated Wealth Management (Palm Desert)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q1	–	Sell	-350	Closed	-$6K	–	1351
2015 Q4	$6K	Hold	350	–	–	﹤0.01%	911
2015 Q3	$6K	Hold	350	–	–	﹤0.01%	911
2015 Q2	$7K	Hold	350	–	–	﹤0.01%	889
2015 Q1	$7K	Buy	+350	New	+$7.19K	﹤0.01%	863

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PCI Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2016, closing a stake of 350 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PCI in Q1 2015 and held it in 4 quarters. The position peaked at $7K in Q2 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 350 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $7K in Q2 2015.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.