Janus Henderson Investors US’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Janus Henderson Investors US’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 Q4	–	Sell	-39,933	Closed	-$814K	–	1245
2016 Q3	$814K	Hold	39,933	–	–	﹤0.01%	1059
2016 Q2	$764K	Hold	39,933	–	–	﹤0.01%	1031
2016 Q1	$696K	Hold	39,933	–	–	﹤0.01%	1031
2015 Q4	$720K	Buy	+39,933	New	+$737K	﹤0.01%	1054

Other funds holding PCI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

SIA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Janus Henderson Investors US's PCI Position: Q4 2016 in Review

Janus Henderson Investors US sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 39,933 shares — an estimated $814K sold.

Janus Henderson Investors US first reported a position in PCI in Q4 2015 and held it in 4 quarters. The position peaked at $814K in Q3 2016. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

Janus Henderson Investors US reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
Janus Henderson Investors US sold 39,933 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $814K.
Janus Henderson Investors US first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and held it in 4 quarters.
Janus Henderson Investors US's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $814K in Q3 2016.
125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.