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

Karp 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
2018 Q4	–	Sell	-62,855	Closed	-$1.52M	–	428
2018 Q3	$1.52M	Buy	62,855 +10,320	+20%	+$248K	0.52%	70
2018 Q2	$1.24M	Buy	52,535 +8,015	+18%	+$186K	0.49%	67
2018 Q1	$1.02M	Buy	44,520 +5,515	+14%	+$124K	0.41%	75
2017 Q4	$875K	Buy	39,005 +14,185	+57%	+$321K	0.37%	78
2017 Q3	$572K	Buy	24,820 +8,975	+57%	+$203K	0.27%	82
2017 Q2	$354K	Buy	+15,845	New	+$348K	0.18%	90

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Karp Capital Management's PCI Position: Q4 2018 in Review

Karp Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 62,855 shares — an estimated $1.52M sold.

Karp Capital Management first reported a position in PCI in Q2 2017 and held it in 6 quarters. The position peaked at $1.52M in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

Karp Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
Karp Capital Management sold 62,855 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $1.52M.
Karp Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 6 quarters.
Karp Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.52M in Q3 2018.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Karp Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.