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

Liberty 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 Q1	–	Sell	-6,600	Closed	-$147K	–	250
2017 Q4	$147K	Hold	6,600	–	–	0.08%	131
2017 Q3	$148K	Hold	6,600	–	–	0.08%	134
2017 Q2	$149K	Hold	6,600	–	–	0.09%	125
2017 Q1	$142K	Buy	6,600 +4,000	+154%	+$83.2K	0.09%	122
2016 Q4	$54K	Hold	2,600	–	–	0.04%	146
2016 Q3	$53K	Buy	+2,600	New	+$51.8K	0.03%	150

Other funds holding PCI

NSLI

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Liberty Capital Management's PCI Position: Q1 2018 in Review

Liberty Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 6,600 shares — an estimated $147K sold.

Liberty Capital Management first reported a position in PCI in Q3 2016 and held it in 6 quarters. The position peaked at $149K in Q2 2017. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

Liberty Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
Liberty Capital Management sold 6,600 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $147K.
Liberty Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 6 quarters.
Liberty Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $149K in Q2 2017.
139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.