Lehman Financial Resources’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Lehman Financial Resources’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	$2.42M	Sell	100,207 -987	-1%	-$23.8K	1.13%	21
2018 Q2	$2.38M	Sell	101,194 -3,463	-3%	-$80.4K	1.2%	22
2018 Q1	$2.39M	Buy	104,657 +38	+0%	+$854	1.23%	20
2017 Q4	$2.35M	Buy	104,619 +37	+0%	+$836	1.22%	23
2017 Q3	$2.41M	Sell	104,582 -1,464	-1%	-$33.1K	1.23%	27
2017 Q2	$2.35M	Sell	106,046 -214,704	-67%	-$4.72M	1.32%	23
2017 Q1	$6.88M	Buy	320,750 +4,154	+1%	+$86.4K	3.8%	7
2016 Q4	$6.4M	Buy	316,596 +8,896	+3%	+$179K	3.65%	9
2016 Q3	$6.27M	Buy	+307,700	New	+$6.13M	3.63%	7

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 $1.32B AUM 15.59% 1-Year Est. Return

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

Lehman Financial Resources's PCI Position: Q3 2018 in Review

Lehman Financial Resources reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 0.98% in Q3 2018, selling an estimated $23.8K and leaving 100,207 shares worth $2.42M. The position accounts for 1.13% of the portfolio, ranked #21.

Lehman Financial Resources first reported a position in PCI in Q3 2016 and has held it in 9 quarters since. The position peaked at $6.88M in Q1 2017. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

Lehman Financial Resources held 100,207 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $2.42M as of Q3 2018.
Lehman Financial Resources sold 987 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $23.8K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 1.13% of Lehman Financial Resources's portfolio in Q3 2018, its #21 holding.
Lehman Financial Resources first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and has held it in 9 quarters since.
Lehman Financial Resources's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $6.88M in Q1 2017.
141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.