WealthPLAN Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

WealthPLAN Partners’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 Q2	–	Sell	-3,239	Closed	-$69.6K	–	458
2017 Q1	$69.6K	Buy	+3,239	New	+$67.4K	0.24%	80
2016 Q3	$135K	Sell	6,589 -8,567	-57%	-$171K	0.04%	196
2016 Q2	$164K	Buy	+15,156	New	+$278K	0.02%	437

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MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

WealthPLAN Partners's PCI Position: Q2 2017 in Review

WealthPLAN Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2017, closing a stake of 3,239 shares — an estimated $69.6K sold.

WealthPLAN Partners first reported a position in PCI in Q2 2016 and held it in 3 quarters. The position peaked at $164K in Q2 2016. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

WealthPLAN Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
WealthPLAN Partners sold 3,239 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $69.6K.
WealthPLAN Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 3 quarters.
WealthPLAN Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $164K in Q2 2016.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.