Kamunting Street Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Kamunting Street Capital Management’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
2015 Q1	–	Sell	-24,136	Closed	-$498K	–	44
2014 Q4	$498K	Sell	24,136 -22,999	-49%	-$501K	0.76%	33
2014 Q3	$1.06M	Sell	47,135 -54,470	-54%	-$1.26M	1.02%	33
2014 Q2	$2.42M	Sell	101,605 -49,496	-33%	-$1.16M	1.77%	14
2014 Q1	$3.42M	Buy	151,101 +29,668	+24%	+$671K	3.16%	9
2013 Q4	$2.73M	Buy	+121,433	New	+$2.7M	3.85%	10

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kamunting Street Capital Management's PCI Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2015, closing a stake of 24,136 shares — an estimated $498K sold.

Kamunting Street Capital Management first reported a position in PCI in Q4 2013 and held it in 5 quarters. The position peaked at $3.42M in Q1 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

Kamunting Street Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 24,136 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $498K.
Kamunting Street Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 5 quarters.
Kamunting Street Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.42M in Q1 2014.
113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.