Trust Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Trust Asset 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 Q3	–	Sell	-223,368	Closed	-$4.27M	–	68
2016 Q2	$4.27M	Sell	223,368 -38,773	-15%	-$711K	2.02%	9
2016 Q1	$4.57M	Sell	262,141 -10,534	-4%	-$182K	2.6%	11
2015 Q4	$4.92M	Buy	+272,675	New	+$5.03M	2.33%	9
2015 Q2	$5.52M	Buy	273,725 +9,475	+4%	+$196K	2.49%	10
2015 Q1	$5.4M	Buy	264,250 +38,884	+17%	+$798K	2.08%	11
2014 Q4	$4.65M	Buy	225,366 +65,479	+41%	+$1.43M	1.85%	11
2014 Q3	$3.81M	Hold	159,887	–	–	2.63%	11
2014 Q2	$3.81M	Sell	159,887 -11,877	-7%	-$278K	2.63%	11
2014 Q1	$3.88M	Buy	+171,764	New	+$3.89M	2.77%	9

Other funds holding PCI

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

MGAM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Trust Asset Management's PCI Position: Q3 2016 in Review

Trust Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2016, closing a stake of 223,368 shares — an estimated $4.27M sold.

Trust Asset Management first reported a position in PCI in Q1 2014 and held it in 9 quarters. The position peaked at $5.52M in Q2 2015. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

Trust Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 223,368 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $4.27M.
Trust Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 9 quarters.
Trust Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $5.52M in Q2 2015.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.