Rehmann Capital Advisory Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Rehmann Capital Advisory 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
2019 Q1	–	Sell	-66	Closed	-$1.39K	–	2166
2018 Q4	$1.39K	Sell	66 -66	-50%	-$1.49K	﹤0.01%	1565
2018 Q3	$3.18K	Hold	132	–	–	﹤0.01%	1670
2018 Q2	$3.11K	Hold	132	–	–	﹤0.01%	1676
2018 Q1	$3K	Buy	+132	New	+$2.97K	﹤0.01%	1679

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Rehmann Capital Advisory Group's PCI Position: Q1 2019 in Review

Rehmann Capital Advisory Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 66 shares — an estimated $1.39K sold.

Rehmann Capital Advisory Group first reported a position in PCI in Q1 2018 and held it in 4 quarters. The position peaked at $3.18K in Q3 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Rehmann Capital Advisory Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 66 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $1.39K.
Rehmann Capital Advisory Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 4 quarters.
Rehmann Capital Advisory Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.18K in Q3 2018.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2019, filed 22 May 2019.