Parkside Investments’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Parkside Investments’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	-5,000	Closed	-$120K	–	174
2018 Q3	$120K	Buy	+5,000	New	+$120K	0.06%	92
2018 Q1	–	Sell	-10,000	Closed	-$224K	–	106
2017 Q4	$224K	Hold	10,000	–	–	0.11%	92
2017 Q3	$231K	Hold	10,000	–	–	0.13%	84
2017 Q2	$223K	Buy	+10,000	New	+$220K	0.14%	58

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NSLI

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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

Parkside Investments's PCI Position: Q4 2018 in Review

Parkside Investments sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 5,000 shares — an estimated $120K sold.

Parkside Investments first reported a position in PCI in Q2 2017 and held it in 4 quarters. The position peaked at $231K in Q3 2017. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

Parkside Investments reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
Parkside Investments sold 5,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $120K.
Parkside Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 4 quarters.
Parkside Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $231K in Q3 2017.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Parkside Investments's 13F filing for Q4 2018, filed 4 Feb 2019.