WFG Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

WFG Advisors’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	$292K	Buy	13,069 +290	+2%	+$6.38K	0.07%	289
2017 Q1	$274K	Buy	12,779 +298	+2%	+$6.2K	0.07%	271
2016 Q4	$252K	Buy	12,481 +668	+6%	+$13.4K	0.06%	313
2016 Q3	$241K	Buy	11,813 +290	+3%	+$5.77K	0.06%	322
2016 Q2	$220K	Buy	11,523 +311	+3%	+$5.7K	0.06%	314
2016 Q1	$196K	Buy	11,212 +310	+3%	+$5.37K	0.06%	307
2015 Q4	$197K	Buy	10,902 +416	+4%	+$7.68K	0.06%	291
2015 Q3	$192K	Buy	+10,486	New	+$202K	0.06%	303
2015 Q2	–	Sell	-300	Closed	-$6K	–	1836
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	1341
2014 Q4	$6K	Sell	300 -200	-40%	-$4.36K	﹤0.01%	1616
2014 Q3	$11K	Hold	500	–	–	﹤0.01%	1475
2014 Q2	$12K	Buy	+500	New	+$11.7K	﹤0.01%	1439

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

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

MGAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SIA

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

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

HCM

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

WFG Advisors's PCI Position: Q2 2017 in Review

WFG Advisors increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 2.3% in Q2 2017, buying an estimated $6.38K and bringing the position to 13,069 shares worth $292K. The position accounts for 0.07% of the portfolio, ranked #289.

WFG Advisors first reported a position in PCI in Q2 2014 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

WFG Advisors held 13,069 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $292K as of Q2 2017.
WFG Advisors bought 290 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $6.38K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #289 holding.
WFG Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and has held it in 12 quarters since.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.