Patten Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Patten Group’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 Q2	–	Sell	-250	Closed	-$6K	–	687
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	503
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	530
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	525
2017 Q2	$6K	Sell	250 -150	-38%	-$3.3K	﹤0.01%	541
2017 Q1	$9K	Hold	400	–	–	﹤0.01%	481
2016 Q4	$8K	Sell	400 -600	-60%	-$12.1K	﹤0.01%	483
2016 Q3	$20.1K	Hold	1,000	–	–	0.01%	419
2016 Q2	$19.1K	Hold	1,000	–	–	0.01%	412
2016 Q1	$17.4K	Sell	1,000 -6,250	-86%	-$108K	0.01%	428
2015 Q4	$131K	Sell	7,250 -2,875	-28%	-$53.1K	0.06%	202
2015 Q3	$185K	Sell	10,125 -2,200	-18%	-$42.3K	0.1%	166
2015 Q2	$249K	Sell	12,325 -1,000	-8%	-$20.7K	0.12%	157
2015 Q1	$272K	Buy	13,325 +2,000	+18%	+$41.1K	0.14%	150
2014 Q4	$234K	Buy	+11,325	New	+$247K	0.11%	160

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Patten Group's PCI Position: Q2 2018 in Review

Patten Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2018, closing a stake of 250 shares — an estimated $6K sold.

Patten Group first reported a position in PCI in Q4 2014 and held it in 14 quarters. The position peaked at $272K in Q1 2015. 138 funds tracked by Wall St. Rank hold PCI as of Q2 2018.

Patten Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2018 after selling out during the quarter.
Patten Group sold 250 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2018, an estimated $6K.
Patten Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 14 quarters.
Patten Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $272K in Q1 2015.
138 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2018.

Based on Patten Group's 13F filing for Q2 2018, filed 14 Aug 2018.