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

Versant 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
2020 Q1	–	Sell	-3,000	Closed	-$75K	–	1813
2019 Q4	$75K	Hold	3,000	–	–	0.04%	153
2019 Q3	$73K	Hold	3,000	–	–	0.03%	152
2019 Q2	$71K	Hold	3,000	–	–	0.03%	163
2019 Q1	$70K	Hold	3,000	–	–	0.03%	199
2018 Q4	$63K	Hold	3,000	–	–	0.03%	199
2018 Q3	$72K	Hold	3,000	–	–	0.03%	201
2018 Q2	$70K	Hold	3,000	–	–	0.03%	211
2018 Q1	$68K	Hold	3,000	–	–	0.03%	213
2017 Q4	$67K	Hold	3,000	–	–	0.03%	228
2017 Q3	$69K	Hold	3,000	–	–	0.04%	192
2017 Q2	$66K	Hold	3,000	–	–	0.04%	195
2017 Q1	$64K	Hold	3,000	–	–	0.04%	207
2016 Q4	$60K	Buy	+3,000	New	+$60.3K	0.03%	225

Other funds holding PCI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MGAM

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Versant Capital Management's PCI Position: Q1 2020 in Review

Versant Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 3,000 shares — an estimated $75K sold.

Versant Capital Management first reported a position in PCI in Q4 2016 and held it in 13 quarters. The position peaked at $75K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Versant Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 3,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $75K.
Versant Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 13 quarters.
Versant Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $75K in Q4 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.