Weiss Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Weiss Asset 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
2019 Q1	–	Sell	-231,238	Closed	-$4.87M	–	576
2018 Q4	$4.87M	Buy	+231,238	New	+$5.22M	0.34%	66
2018 Q1	–	Sell	-77,478	Closed	-$1.74M	–	340
2017 Q4	$1.74M	Buy	+77,478	New	+$1.75M	0.15%	72
2016 Q1	–	Sell	-151,916	Closed	-$2.74M	–	226
2015 Q4	$2.74M	Buy	+151,916	New	+$2.8M	0.69%	35

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

Weiss Asset Management's PCI Position: Q1 2019 in Review

Weiss Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 231,238 shares — an estimated $4.87M sold.

Weiss Asset Management first reported a position in PCI in Q4 2015 and held it in 3 quarters. The position peaked at $4.87M in Q4 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

Weiss Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 231,238 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $4.87M.
Weiss Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $4.87M in Q4 2018.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.