Intellectus Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-3,815	Closed	-$90K	–	426
2019 Q1	$90K	Buy	+3,815	New	+$87.3K	0.04%	224
2018 Q4	–	Sell	-2,525	Closed	-$61K	–	569
2018 Q3	$61K	Buy	2,525 +52	+2%	+$1.25K	0.02%	329
2018 Q2	$59K	Buy	2,473 +51	+2%	+$1.18K	0.02%	320
2018 Q1	$56K	Buy	2,422 +53	+2%	+$1.19K	0.02%	326
2017 Q4	$54K	Buy	+2,369	New	+$53.5K	0.02%	326
2017 Q3	–	Sell	-2,268	Closed	-$51K	–	814
2017 Q2	$51K	Buy	2,268 +50	+2%	+$1.1K	0.02%	369
2017 Q1	$48K	Buy	2,218 +52	+2%	+$1.08K	0.02%	342
2016 Q4	$44K	Buy	+2,166	New	+$43.5K	0.02%	343

Other funds holding PCI

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

NSLI

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HCM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Intellectus Partners's PCI Position: Q2 2019 in Review

Intellectus Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2019, closing a stake of 3,815 shares — an estimated $90K sold.

Intellectus Partners first reported a position in PCI in Q4 2016 and held it in 8 quarters. The position peaked at $90K in Q1 2019. 156 funds tracked by Wall St. Rank hold PCI as of Q2 2019.

Intellectus Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 3,815 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2019, an estimated $90K.
Intellectus Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 8 quarters.
Intellectus Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $90K in Q1 2019.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.