1776 Wealth’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-1,000	Closed	-$18K	–	330
2020 Q2	$18K	Sell	1,000 -1,000	-50%	-$17.9K	0.01%	261
2020 Q1	$41K	Buy	2,000 +1,000	+100%	+$23.2K	0.02%	235
2019 Q4	$25K	Buy	+1,000	New	+$25.1K	0.02%	229

Other funds holding PCI

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

MGAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

1776 Wealth's PCI Position: Q3 2020 in Review

1776 Wealth sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 1,000 shares — an estimated $18K sold.

1776 Wealth first reported a position in PCI in Q4 2019 and held it in 3 quarters. The position peaked at $41K in Q1 2020. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

1776 Wealth reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $18K.
1776 Wealth first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $41K in Q1 2020.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.