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

Jaffetilchin Investment 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
2018 Q3	–	Sell	-90,732	Closed	-$2.14M	–	345
2018 Q2	$2.14M	Buy	90,732 +1,895	+2%	+$44K	0.48%	31
2018 Q1	$2.03M	Buy	88,837 +3,728	+4%	+$83.8K	0.46%	31
2017 Q4	$1.91M	Buy	85,109 +1,809	+2%	+$40.9K	0.64%	31
2017 Q3	$1.92M	Buy	83,300 +1,783	+2%	+$40.3K	0.45%	36
2017 Q2	$1.82M	Buy	81,517 +1,796	+2%	+$39.5K	0.62%	29
2017 Q1	$1.71M	Buy	79,721 +1,842	+2%	+$38.3K	0.43%	40
2016 Q4	$1.57M	Buy	77,879 +4,159	+6%	+$83.6K	0.47%	31
2016 Q3	$1.5M	Buy	73,720 +1,803	+3%	+$35.9K	0.48%	31
2016 Q2	$1.38M	Buy	71,917 +1,917	+3%	+$35.2K	0.42%	35
2016 Q1	$1.22M	Buy	+70,000	New	+$1.21M	0.39%	35

Other funds holding PCI

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jaffetilchin Investment Partners's PCI Position: Q3 2018 in Review

Jaffetilchin Investment Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 90,732 shares — an estimated $2.14M sold.

Jaffetilchin Investment Partners first reported a position in PCI in Q1 2016 and held it in 10 quarters. The position peaked at $2.14M in Q2 2018. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

Jaffetilchin Investment Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
Jaffetilchin Investment Partners sold 90,732 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $2.14M.
Jaffetilchin Investment Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2016 and held it in 10 quarters.
Jaffetilchin Investment Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.14M in Q2 2018.
141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q3 2018, filed 5 Oct 2018.