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

Wolverine 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
2016 Q2	–	Sell	-792	Closed	-$13K	–	1383
2016 Q1	$13K	Sell	792 -36,477	-98%	-$631K	﹤0.01%	1037
2015 Q4	$671K	Sell	37,269 -38,504	-51%	-$711K	0.01%	581
2015 Q3	$1.38M	Buy	75,773 +28,663	+61%	+$552K	0.03%	423
2015 Q2	$950K	Sell	47,110 -31,722	-40%	-$656K	0.02%	487
2015 Q1	$1.61M	Buy	78,832 +11,242	+17%	+$231K	0.03%	343
2014 Q4	$1.4M	Buy	67,590 +60,328	+831%	+$1.31M	0.03%	373
2014 Q3	$163K	Buy	+7,262	New	+$168K	﹤0.01%	1135
2014 Q2	–	Sell	-1,732	Closed	-$39K	–	2612
2014 Q1	$39K	Sell	1,732 -7,120	-80%	-$161K	﹤0.01%	1437
2013 Q4	$198K	Buy	+8,852	New	+$197K	﹤0.01%	1158

Other funds holding PCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

MGAM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's PCI Position: Q2 2016 in Review

Wolverine Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2016, closing a stake of 792 shares — an estimated $13K sold.

Wolverine Asset Management first reported a position in PCI in Q4 2013 and held it in 9 quarters. The position peaked at $1.61M in Q1 2015. 126 funds tracked by Wall St. Rank hold PCI as of Q2 2016.

Wolverine Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2016 after selling out during the quarter.
Wolverine Asset Management sold 792 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2016, an estimated $13K.
Wolverine Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 9 quarters.
Wolverine Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.61M in Q1 2015.
126 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.