SI
PCI

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

SII 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
Q1 		– Sell
-111,410
Closed -$2.5M – 370
2017
Q4 		$2.5M Sell
111,410
-530
-0.5% -$12K 0.26% 81
2017
Q3 		$2.58M Sell
111,940
-2,700
-2% -$61.1K 0.15% 129
2017
Q2 		$2.56M Sell
114,640
-7,825
-6% -$172K 0.16% 121
2017
Q1 		$2.62M Buy
122,465
+2,275
+2% +$47.3K 0.18% 110
2016
Q4 		$2.42M Sell
120,190
-1,900
-2% -$38.2K 0.18% 106
2016
Q3 		$2.49M Buy
122,090
+3,350
+3% +$66.7K 0.19% 102
2016
Q2 		$2.27M Buy
118,740
+3,645
+3% +$66.9K 0.19% 107
2016
Q1 		$2.01M Sell
115,095
-3,250
-3% -$56.2K 0.19% 103
2015
Q4 		$2.13M Sell
118,345
-1,550
-1% -$28.6K 0.27% 81
2015
Q3 		$2.19M Buy
119,895
+6,390
+6% +$123K 0.25% 94
2015
Q2 		$2.29M Buy
113,505
+14,975
+15% +$310K 0.27% 90
2015
Q1 		$2.01M Buy
98,530
+31,485
+47% +$646K 0.24% 102
2014
Q4 		$1.39M Buy
67,045
+10,225
+18% +$223K 0.18% 133
2014
Q3 		$1.27M Sell
56,820
-150
-0.3% -$3.46K 0.17% 135
2014
Q2 		$1.36M Buy
56,970
+2,095
+4% +$49K 0.2% 126
2014
Q1 		$1.23M Hold
54,875
– – 0.23% 111
2013
Q4 		$1.23M Buy
54,875
+4,700
+9% +$104K 0.22% 122
2013
Q3 		$1.12M Buy
50,175
+29,100
+138% +$633K 0.26% 97
2013
Q2 		$484K Buy
+21,075
New +$511K 0.1% 207

Other funds holding PCI

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

SII Investments's PCI Position: Q1 2018 in Review

SII Investments sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2018, closing a stake of 111,410 shares — an estimated $2.5M sold.

SII Investments first reported a position in PCI in Q2 2013 and held it in 19 quarters. The position peaked at $2.62M in Q1 2017. 139 funds tracked by Wall St. Rank hold PCI as of Q1 2018.

  • SII Investments reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 111,410 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2018, an estimated $2.5M.
  • SII Investments first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 19 quarters.
  • SII Investments's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.62M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.