Penn Mutual Life Insurance’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Penn Mutual 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
2017 Q3	–	Sell	-120,000	Closed	-$2.68M	–	25
2017 Q2	$2.68M	Hold	120,000	–	–	2.36%	14
2017 Q1	$2.49M	Sell	120,000 -188,000	-61%	-$3.91M	2.28%	13
2016 Q4	$6.22M	Sell	308,000 -49,000	-14%	-$985K	5.09%	6
2016 Q3	$7.28M	Hold	357,000	–	–	5.32%	8
2016 Q2	$6.83M	Hold	357,000	–	–	4.94%	9
2016 Q1	$6.23M	Hold	357,000	–	–	5.26%	7
2015 Q4	$6.44M	Hold	357,000	–	–	6.61%	6
2015 Q3	$6.52M	Hold	357,000	–	–	5.84%	7
2015 Q2	$7.2M	Hold	357,000	–	–	5.97%	7
2015 Q1	$7.29M	Buy	357,000 +78,000	+28%	+$1.6M	6.04%	7
2014 Q4	$5.76M	Buy	+279,000	New	+$6.08M	6.84%	4

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

Penn Mutual Life Insurance's PCI Position: Q3 2017 in Review

Penn Mutual Life Insurance sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2017, closing a stake of 120,000 shares — an estimated $2.68M sold.

Penn Mutual Life Insurance first reported a position in PCI in Q4 2014 and held it in 11 quarters. The position peaked at $7.29M in Q1 2015. 127 funds tracked by Wall St. Rank hold PCI as of Q3 2017.

Penn Mutual Life Insurance reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2017 after selling out during the quarter.
Penn Mutual Life Insurance sold 120,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2017, an estimated $2.68M.
Penn Mutual Life Insurance first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 11 quarters.
Penn Mutual Life Insurance's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $7.29M in Q1 2015.
127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2017.

Based on Penn Mutual Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.