VSR Financial Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

VSR Financial Services’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 Q2	$567K	Sell	29,623 -3,113	-10%	-$57.1K	0.09%	245
2016 Q1	$571K	Sell	32,736 -237,970	-88%	-$4.12M	0.06%	306
2015 Q4	$4.88M	Sell	270,706 -25,940	-9%	-$479K	0.52%	48
2015 Q3	$5.42M	Buy	296,646 +13,347	+5%	+$257K	0.61%	39
2015 Q2	$5.72M	Buy	283,299 +6,411	+2%	+$133K	0.61%	36
2015 Q1	$5.65M	Buy	276,888 +2,975	+1%	+$61.1K	0.61%	33
2014 Q4	$5.66M	Buy	273,913 +33,738	+14%	+$735K	0.64%	33
2014 Q3	$5.4M	Buy	240,175 +36,810	+18%	+$849K	0.65%	31
2014 Q2	$4.84M	Buy	203,365 +11,816	+6%	+$276K	0.61%	38
2014 Q1	$4.33M	Buy	191,549 +6,031	+3%	+$136K	0.61%	33
2013 Q4	$4.17M	Buy	185,518 +7,079	+4%	+$157K	0.64%	31
2013 Q3	$3.97M	Buy	178,439 +53,991	+43%	+$1.17M	0.69%	28
2013 Q2	$2.85M	Buy	+124,448	New	+$3.01M	0.56%	42

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

MGAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

VSR Financial Services's PCI Position: Q2 2016 in Review

VSR Financial Services reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 9.5% in Q2 2016, selling an estimated $57.1K and leaving 29,623 shares worth $567K. The position accounts for 0.09% of the portfolio, ranked #245.

VSR Financial Services first reported a position in PCI in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.72M in Q2 2015. 126 funds tracked by Wall St. Rank hold PCI as of Q2 2016.

VSR Financial Services held 29,623 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $567K as of Q2 2016.
VSR Financial Services sold 3,113 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2016, an estimated $57.1K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #245 holding.
VSR Financial Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $5.72M in Q2 2015.
126 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.