5L
PCI

55I LLC’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

55I LLC’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
Q4 		– Sell
-48,741
Closed -$979K – 303
2020
Q3 		$979K Sell
48,741
-684
-1% -$13.1K 0.09% 132
2020
Q2 		$911K Buy
49,425
+34,671
+235% +$620K 0.14% 122
2020
Q1 		$280K Sell
14,754
-9,500
-39% -$220K 0.08% 137
2019
Q4 		$611K Buy
24,254
+7,605
+46% +$191K 0.26% 78
2019
Q3 		$408K Hold
16,649
– – 0.2% 80
2019
Q2 		$398K Hold
16,649
– – 0.22% 72
2019
Q1 		$390K Hold
16,649
– – 0.31% 53
2018
Q4 		$350K Buy
+16,649
New +$376K 0.35% 41

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's PCI Position: Q4 2020 in Review

55I LLC sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020, closing a stake of 48,741 shares — an estimated $979K sold.

55I LLC first reported a position in PCI in Q4 2018 and held it in 8 quarters. The position peaked at $979K in Q3 2020. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

  • 55I LLC reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
  • 55I LLC sold 48,741 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2020, an estimated $979K.
  • 55I LLC first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 8 quarters.
  • 55I LLC's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $979K in Q3 2020.
  • 183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on 55I LLC's 13F filing for Q4 2020, filed 16 Feb 2021.