Yorktown Management & Research Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-28,904	Closed	-$553K	–	336
2016 Q2	$553K	Sell	28,904 -101,096	-78%	-$1.85M	0.13%	97
2016 Q1	$2.27M	Buy	+130,000	New	+$2.25M	0.44%	79

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MGAM

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State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Yorktown Management & Research Company's PCI Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2016, closing a stake of 28,904 shares — an estimated $553K sold.

Yorktown Management & Research Company first reported a position in PCI in Q1 2016 and held it in 2 quarters. The position peaked at $2.27M in Q1 2016. 123 funds tracked by Wall St. Rank hold PCI as of Q3 2016.

Yorktown Management & Research Company reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 28,904 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2016, an estimated $553K.
Yorktown Management & Research Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2016 and held it in 2 quarters.
Yorktown Management & Research Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.27M in Q1 2016.
123 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.