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

Summit 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
2016 Q1	$1.13M	Sell	64,595 -1,111	-2%	-$19.2K	0.51%	40
2015 Q4	$1.19M	Buy	65,706 +2,267	+4%	+$41.9K	0.48%	45
2015 Q3	$1.16M	Buy	63,439 +31,455	+98%	+$605K	0.57%	41
2015 Q2	$645K	Buy	31,984 +3,043	+11%	+$62.9K	0.28%	49
2015 Q1	$591K	Buy	28,941 +1,250	+5%	+$25.7K	0.24%	51
2014 Q4	$572K	Buy	+27,691	New	+$603K	0.21%	46

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Summit Capital Management's PCI Position: Q1 2016 in Review

Summit Capital Management reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 1.7% in Q1 2016, selling an estimated $19.2K and leaving 64,595 shares worth $1.13M. The position accounts for 0.51% of the portfolio, ranked #40.

Summit Capital Management first reported a position in PCI in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q1 2016.

Summit Capital Management held 64,595 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $1.13M as of Q1 2016.
Summit Capital Management sold 1,111 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2016, an estimated $19.2K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.51% of Summit Capital Management's portfolio in Q1 2016, its #40 holding.
Summit Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and has held it in 6 quarters since.
Summit Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.19M in Q4 2015.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.