Pinnacle Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Pinnacle Associates’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	-9,700	Closed	-$222K	–	718
2018 Q1	$222K	Hold	9,700	–	–	﹤0.01%	630
2017 Q4	$218K	Hold	9,700	–	–	﹤0.01%	628
2017 Q3	$224K	Hold	9,700	–	–	﹤0.01%	619
2017 Q2	$217K	Sell	9,700 -2,050	-17%	-$45.1K	﹤0.01%	626
2017 Q1	$252K	Hold	11,750	–	–	﹤0.01%	591
2016 Q4	$238K	Buy	+11,750	New	+$236K	﹤0.01%	579
2015 Q3	–	Sell	-11,025	Closed	-$222K	–	678
2015 Q2	$222K	Sell	11,025 -1,000	-8%	-$20.7K	﹤0.01%	604
2015 Q1	$246K	Buy	+12,025	New	+$247K	﹤0.01%	588

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

Pinnacle Associates's PCI Position: Q2 2018 in Review

Pinnacle Associates sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2018, closing a stake of 9,700 shares — an estimated $222K sold.

Pinnacle Associates first reported a position in PCI in Q1 2015 and held it in 8 quarters. The position peaked at $252K in Q1 2017. 138 funds tracked by Wall St. Rank hold PCI as of Q2 2018.

Pinnacle Associates reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2018 after selling out during the quarter.
Pinnacle Associates sold 9,700 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2018, an estimated $222K.
Pinnacle Associates first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 8 quarters.
Pinnacle Associates's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $252K in Q1 2017.
138 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2018.

Based on Pinnacle Associates's 13F filing for Q2 2018, filed 8 Aug 2018.