Robinson Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Robinson Capital Management’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	-47,086	Closed	-$991K	–	113
2018 Q4	$991K	Sell	47,086 -92,021	-66%	-$2.08M	0.36%	63
2018 Q3	$3.35M	Hold	139,107	–	–	1%	38
2018 Q2	$3.28M	Hold	139,107	–	–	0.95%	42
2018 Q1	$3.2M	Buy	139,107 +32,373	+30%	+$727K	0.99%	38
2017 Q4	$2.4M	Buy	106,734 +65,871	+161%	+$1.49M	1.15%	39
2017 Q3	$942K	Hold	40,863	–	–	0.42%	67
2017 Q2	$912K	Hold	40,863	–	–	0.4%	73
2017 Q1	$876K	Hold	40,863	–	–	0.4%	70
2016 Q4	$826K	Hold	40,863	–	–	0.45%	62
2016 Q3	$833K	Hold	40,863	–	–	0.42%	67
2016 Q2	$782K	Hold	40,863	–	–	0.45%	76
2016 Q1	$713K	Sell	40,863 -23,100	-36%	-$400K	0.54%	63
2015 Q4	$1.15M	Buy	+63,963	New	+$1.18M	1.07%	40

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

Robinson Capital Management's PCI Position: Q1 2019 in Review

Robinson Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 47,086 shares — an estimated $991K sold.

Robinson Capital Management first reported a position in PCI in Q4 2015 and held it in 13 quarters. The position peaked at $3.35M in Q3 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Robinson Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Robinson Capital Management sold 47,086 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $991K.
Robinson Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and held it in 13 quarters.
Robinson Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.35M in Q3 2018.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Robinson Capital Management's 13F filing for Q1 2019, filed 2 Apr 2019.