Rothschild Investment LLC’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Rothschild Investment LLC’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 Q3	–	Sell	-13,196	Closed	-$295K	–	447
2017 Q2	$295K	Hold	13,196	–	–	0.03%	358
2017 Q1	$283K	Buy	13,196 +1,631	+14%	+$33.9K	0.03%	361
2016 Q4	$234K	Buy	+11,565	New	+$232K	0.03%	385

Other funds holding PCI

NSLI

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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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Rothschild Investment LLC's PCI Position: Q3 2017 in Review

Rothschild Investment LLC sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2017, closing a stake of 13,196 shares — an estimated $295K sold.

Rothschild Investment LLC first reported a position in PCI in Q4 2016 and held it in 3 quarters. The position peaked at $295K in Q2 2017. 127 funds tracked by Wall St. Rank hold PCI as of Q3 2017.

Rothschild Investment LLC reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2017 after selling out during the quarter.
Rothschild Investment LLC sold 13,196 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2017, an estimated $295K.
Rothschild Investment LLC first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 3 quarters.
Rothschild Investment LLC's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $295K in Q2 2017.
127 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2017.

Based on Rothschild Investment LLC's 13F filing for Q3 2017, filed 25 Oct 2017.