Private Wealth Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Private Wealth Partners’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
2015 Q1	–	Sell	-13,900	Closed	-$287K	–	152
2014 Q4	$287K	Sell	13,900 -27,200	-66%	-$592K	0.07%	125
2014 Q3	$924K	Sell	41,100 -3,300	-7%	-$76.1K	0.2%	99
2014 Q2	$1.06M	Sell	44,400 -500	-1%	-$11.7K	0.23%	90
2014 Q1	$1.01M	Buy	44,900 +5,000	+13%	+$113K	0.24%	87
2013 Q4	$897K	Buy	39,900 +3,800	+11%	+$84.4K	0.2%	93
2013 Q3	$803K	Buy	36,100 +3,800	+12%	+$82.6K	0.19%	100
2013 Q2	$740K	Buy	+32,300	New	+$782K	0.18%	100

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Wealth Partners's PCI Position: Q1 2015 in Review

Private Wealth Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2015, closing a stake of 13,900 shares — an estimated $287K sold.

Private Wealth Partners first reported a position in PCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2014. 113 funds tracked by Wall St. Rank hold PCI as of Q1 2015.

Private Wealth Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2015 after selling out during the quarter.
Private Wealth Partners sold 13,900 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2015, an estimated $287K.
Private Wealth Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 7 quarters.
Private Wealth Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.06M in Q2 2014.
113 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2015.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.