Prudential plc’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Prudential plc’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 Q1	–	Sell	-12,400	Closed	-$251K	–	685
2016 Q4	$251K	Hold	12,400	–	–	﹤0.01%	584
2016 Q3	$253K	Hold	12,400	–	–	﹤0.01%	567
2016 Q2	$237K	Hold	12,400	–	–	﹤0.01%	569
2016 Q1	$216K	Hold	12,400	–	–	﹤0.01%	555
2015 Q4	$224K	Hold	12,400	–	–	﹤0.01%	562
2015 Q3	$227K	Hold	12,400	–	–	﹤0.01%	492
2015 Q2	$250K	Hold	12,400	–	–	﹤0.01%	500
2015 Q1	$253K	Hold	12,400	–	–	﹤0.01%	495
2014 Q4	$256K	Buy	+12,400	New	+$270K	﹤0.01%	460

Other funds holding PCI

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

NSLI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Prudential plc's PCI Position: Q1 2017 in Review

Prudential plc sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2017, closing a stake of 12,400 shares — an estimated $251K sold.

Prudential plc first reported a position in PCI in Q4 2014 and held it in 9 quarters. The position peaked at $256K in Q4 2014. 131 funds tracked by Wall St. Rank hold PCI as of Q1 2017.

Prudential plc reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2017 after selling out during the quarter.
Prudential plc sold 12,400 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2017, an estimated $251K.
Prudential plc first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 9 quarters.
Prudential plc's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $256K in Q4 2014.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2017.

Based on Prudential plc's 13F filing for Q1 2017, filed 15 May 2017.