Vident Investment Advisory’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Vident Investment Advisory’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
2019 Q1	–	Sell	-301,630	Closed	-$6.35M	–	833
2018 Q4	$6.35M	Sell	301,630 -4,170	-1%	-$94.2K	0.36%	64
2018 Q3	$7.38M	Buy	305,800 +12,510	+4%	+$301K	0.29%	60
2018 Q2	$6.91M	Buy	293,290 +6,688	+2%	+$155K	0.27%	58
2018 Q1	$6.58M	Sell	286,602 -151,794	-35%	-$3.41M	0.27%	59
2017 Q4	$9.84M	Buy	438,396 +40,654	+10%	+$919K	0.44%	45
2017 Q3	$9.17M	Buy	397,742 +34,920	+10%	+$790K	0.5%	45
2017 Q2	$8.1M	Buy	362,822 +54,529	+18%	+$1.2M	0.67%	16
2017 Q1	$6.61M	Buy	308,293 +46,281	+18%	+$963K	0.66%	15
2016 Q4	$5.29M	Buy	262,012 +18,567	+8%	+$373K	0.64%	4
2016 Q3	$4.96M	Buy	243,445 +37,945	+18%	+$755K	0.66%	7
2016 Q2	$3.93M	Sell	205,500 -159,828	-44%	-$2.93M	0.55%	13
2016 Q1	$6.37K	Buy	365,328 +186,824	+105%	+$3.23M	0.39%	33
2015 Q4	$3.22M	Sell	178,504 -14,346	-7%	-$265K	0.41%	31
2015 Q3	$3.52M	Sell	192,850 -4,238	-2%	-$81.6K	0.49%	18
2015 Q2	$3.98M	Buy	+197,088	New	+$4.08M	0.53%	18

Other funds holding PCI

NSLI

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

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

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

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

MGAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Vident Investment Advisory's PCI Position: Q1 2019 in Review

Vident Investment Advisory sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 301,630 shares — an estimated $6.35M sold.

Vident Investment Advisory first reported a position in PCI in Q2 2015 and held it in 15 quarters. The position peaked at $9.84M in Q4 2017. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Vident Investment Advisory reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 301,630 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $6.35M.
Vident Investment Advisory first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015 and held it in 15 quarters.
Vident Investment Advisory's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $9.84M in Q4 2017.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.