Lido Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Lido Advisors’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	-21,516	Closed	-$522K	–	494
2018 Q3	$522K	Sell	21,516 -57	-0.3%	-$1.37K	0.05%	232
2018 Q2	$508K	Buy	21,573 +204	+1%	+$4.73K	0.06%	202
2018 Q1	$488K	Buy	+21,369	New	+$480K	0.07%	190

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

Lido Advisors's PCI Position: Q4 2018 in Review

Lido Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 21,516 shares — an estimated $522K sold.

Lido Advisors first reported a position in PCI in Q1 2018 and held it in 3 quarters. The position peaked at $522K in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

Lido Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
Lido Advisors sold 21,516 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $522K.
Lido Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 3 quarters.
Lido Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $522K in Q3 2018.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Lido Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.