Nan Shan Life Insurance’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Nan Shan Life Insurance’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
2019 Q3	–	Sell	-4,188,706	Closed	-$100M	–	100
2019 Q2	$100M	Sell	4,188,706 -1,789,753	-30%	-$42.6M	2.56%	9
2019 Q1	$140M	Buy	5,978,459 +484,246	+9%	+$11.1M	2.76%	9
2018 Q4	$116M	Buy	5,494,213 +224,476	+4%	+$5.07M	2.76%	9
2018 Q3	$127M	Buy	5,269,737 +1,058,750	+25%	+$25.5M	2.47%	11
2018 Q2	$99.3M	Sell	4,210,987 -1,428,554	-25%	-$33.2M	2.29%	14
2018 Q1	$129M	Buy	5,639,541 +2,918,062	+107%	+$65.6M	2.63%	10
2017 Q4	$61.1M	Sell	2,721,479 -2,050,763	-43%	-$46.3M	1.58%	23
2017 Q3	$110M	Sell	4,772,242 -100,000	-2%	-$2.26M	2.28%	17
2017 Q2	$109M	Buy	4,872,242 +2,538,420	+109%	+$55.8M	2.76%	13
2017 Q1	$50M	Buy	2,333,822 +1,698,304	+267%	+$35.3M	1.25%	27
2016 Q4	$12.8M	Buy	+635,518	New	+$12.8M	0.49%	37

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Nan Shan Life Insurance's PCI Position: Q3 2019 in Review

Nan Shan Life Insurance sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2019, closing a stake of 4,188,706 shares — an estimated $100M sold.

Nan Shan Life Insurance first reported a position in PCI in Q4 2016 and held it in 11 quarters. The position peaked at $140M in Q1 2019. 153 funds tracked by Wall St. Rank hold PCI as of Q3 2019.

Nan Shan Life Insurance reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 4,188,706 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2019, an estimated $100M.
Nan Shan Life Insurance first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 11 quarters.
Nan Shan Life Insurance's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $140M in Q1 2019.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2019.

Based on Nan Shan Life Insurance's 13F filing for Q3 2019, filed 6 Nov 2019.