Investors Capital Advisory Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.26M	Buy	65,679 +7,167	+12%	+$131K	0.24%	108
2016 Q1	$1.02M	Buy	58,512 +1,604	+3%	+$27.8K	0.2%	138
2015 Q4	$1.03M	Buy	56,908 +11,248	+25%	+$208K	0.2%	145
2015 Q3	$834K	Buy	45,660 +14,000	+44%	+$269K	0.17%	171
2015 Q2	$638K	Buy	31,660 +5,125	+19%	+$106K	0.12%	255
2015 Q1	$541K	Buy	26,535 +1,475	+6%	+$30.3K	0.1%	285
2014 Q4	$517K	Hold	25,060	–	–	0.1%	295
2014 Q3	$563K	Buy	25,060 +2,200	+10%	+$50.8K	0.11%	269
2014 Q2	$544K	Buy	22,860 +1,100	+5%	+$25.7K	0.09%	330
2014 Q1	$491K	Buy	21,760 +2,960	+16%	+$67K	0.11%	287
2013 Q4	$422K	Sell	18,800 -5,100	-21%	-$113K	0.1%	295
2013 Q3	$531K	Sell	23,900 -6,300	-21%	-$137K	0.14%	229
2013 Q2	$691K	Buy	+30,200	New	+$732K	0.21%	135

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

MGAM

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Investors Capital Advisory Services's PCI Position: Q2 2016 in Review

Investors Capital Advisory Services increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 12% in Q2 2016, buying an estimated $131K and bringing the position to 65,679 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #108.

Investors Capital Advisory Services first reported a position in PCI in Q2 2013 and has held it in 13 quarters since. 126 funds tracked by Wall St. Rank hold PCI as of Q2 2016.

Investors Capital Advisory Services held 65,679 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $1.26M as of Q2 2016.
Investors Capital Advisory Services bought 7,167 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2016, an estimated $131K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #108 holding.
Investors Capital Advisory Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 13 quarters since.
126 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.