Patriot Financial Group Insurance Agency’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-716	Closed	-$15K	–	949
2017 Q1	$15K	Sell	716 -4,483	-86%	-$93.2K	0.02%	425
2016 Q4	$107K	Buy	+5,199	New	+$105K	0.15%	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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Patriot Financial Group Insurance Agency's PCI Position: Q2 2017 in Review

Patriot Financial Group Insurance Agency sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2017, closing a stake of 716 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in PCI in Q4 2016 and held it in 2 quarters. The position peaked at $107K in Q4 2016. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

Patriot Financial Group Insurance Agency reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 716 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 2 quarters.
Patriot Financial Group Insurance Agency's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $107K in Q4 2016.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2017, filed 8 Aug 2017.