SEI Investments’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-4,190	Closed	-$99K	–	3636
2018 Q2	$99K	Buy	4,190 +475	+13%	+$11K	﹤0.01%	2288
2018 Q1	$85K	Buy	3,715 +1,088	+41%	+$24.4K	﹤0.01%	2186
2017 Q4	$59K	Buy	+2,627	New	+$59.4K	﹤0.01%	2308
2017 Q3	–	Sell	-3,825	Closed	-$85K	–	3469
2017 Q2	$85K	Buy	3,825 +3,742	+4,508%	+$82.3K	﹤0.01%	2108
2017 Q1	$2K	Hold	83	–	–	﹤0.01%	2744
2016 Q4	$2K	Hold	83	–	–	﹤0.01%	2751
2016 Q3	$2K	Sell	83 -448	-84%	-$8.92K	﹤0.01%	2679
2016 Q2	$10K	Buy	+531	New	+$9.74K	﹤0.01%	2280
2016 Q1	–	Sell	-4,202	Closed	-$76K	–	2695
2015 Q4	$76K	Buy	+4,202	New	+$77.6K	﹤0.01%	1768

Other funds holding PCI

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

SEI Investments's PCI Position: Q3 2018 in Review

SEI Investments sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 4,190 shares — an estimated $99K sold.

SEI Investments first reported a position in PCI in Q4 2015 and held it in 9 quarters. The position peaked at $99K in Q2 2018. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

SEI Investments reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 4,190 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $99K.
SEI Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and held it in 9 quarters.
SEI Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $99K in Q2 2018.
141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.