Washington Trust Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Washington Trust Bank’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
2017 Q4	–	Sell	-740	Closed	-$17K	–	779
2017 Q3	$17K	Buy	+740	New	+$16.7K	﹤0.01%	532
2017 Q2	–	Sell	-1,333	Closed	-$29K	–	706
2017 Q1	$29K	Buy	1,333 +40	+3%	+$832	0.01%	463
2016 Q4	$26K	Buy	+1,293	New	+$26K	0.01%	464

Other funds holding PCI

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

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

NSLI

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

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

MGAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Washington Trust Bank's PCI Position: Q4 2017 in Review

Washington Trust Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2017, closing a stake of 740 shares — an estimated $17K sold.

Washington Trust Bank first reported a position in PCI in Q4 2016 and held it in 3 quarters. The position peaked at $29K in Q1 2017. 143 funds tracked by Wall St. Rank hold PCI as of Q4 2017.

Washington Trust Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2017 after selling out during the quarter.
Washington Trust Bank sold 740 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2017, an estimated $17K.
Washington Trust Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 3 quarters.
Washington Trust Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $29K in Q1 2017.
143 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2017.

Based on Washington Trust Bank's 13F filing for Q4 2017, filed 3 Jan 2018.