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

NewEdge 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
2017 Q3	–	Sell	-300	Closed	-$6.75K	–	1230
2017 Q2	$6.75K	Buy	+300	New	+$6.6K	﹤0.01%	1081
2016 Q3	–	Sell	-13,500	Closed	-$258K	–	234
2016 Q2	$258K	Buy	+13,500	New	+$248K	0.11%	134

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HCM

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

NewEdge Advisors's PCI Position: Q3 2017 in Review

NewEdge Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2017, closing a stake of 300 shares — an estimated $6.75K sold.

NewEdge Advisors first reported a position in PCI in Q2 2016 and held it in 2 quarters. The position peaked at $258K in Q2 2016. 127 funds tracked by Wall St. Rank hold PCI as of Q3 2017.

NewEdge Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2017 after selling out during the quarter.
NewEdge Advisors sold 300 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2017, an estimated $6.75K.
NewEdge Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 2 quarters.
NewEdge Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $258K in Q2 2016.
127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2017.

Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.