Whitnell & Co’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-800	Closed	-$19K	–	364
2018 Q2	$19K	Hold	800	–	–	0.01%	210
2018 Q1	$18K	Buy	+800	New	+$18K	0.01%	218

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NSLI

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

Whitnell & Co's PCI Position: Q3 2018 in Review

Whitnell & Co sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 800 shares — an estimated $19K sold.

Whitnell & Co first reported a position in PCI in Q1 2018 and held it in 2 quarters. The position peaked at $19K in Q2 2018. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

Whitnell & Co reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 800 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $19K.
Whitnell & Co first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 2 quarters.
Whitnell & Co's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $19K in Q2 2018.
141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.