MWM
PCI

Merriman Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Merriman Wealth 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
2016
Q4 		– Sell
-27,153
Closed -$554K – 179
2016
Q3 		$554K Sell
27,153
-17,699
-39% -$352K 0.11% 102
2016
Q2 		$858K Buy
+44,852
New +$823K 0.24% 75

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Merriman Wealth Management's PCI Position: Q4 2016 in Review

Merriman Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2016, closing a stake of 27,153 shares — an estimated $554K sold.

Merriman Wealth Management first reported a position in PCI in Q2 2016 and held it in 2 quarters. The position peaked at $858K in Q2 2016. 125 funds tracked by Wall St. Rank hold PCI as of Q4 2016.

  • Merriman Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
  • Merriman Wealth Management sold 27,153 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2016, an estimated $554K.
  • Merriman Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 2 quarters.
  • Merriman Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $858K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2016.

Based on Merriman Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.