Adaptive Financial Consulting’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Adaptive Financial Consulting’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
2021 Q3	–	Sell	-9,313	Closed	-$208K	–	18
2021 Q2	$208K	Hold	9,313	–	–	0.13%	17
2021 Q1	$207K	Buy	+9,313	New	+$202K	0.14%	17
2020 Q2	–	Sell	-30,734	Closed	-$517K	–	22
2020 Q1	$517K	Sell	30,734 -822	-3%	-$19K	0.53%	15
2019 Q4	$795K	Buy	+31,556	New	+$792K	0.76%	13

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

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

Adaptive Financial Consulting's PCI Position: Q3 2021 in Review

Adaptive Financial Consulting sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 9,313 shares — an estimated $208K sold.

Adaptive Financial Consulting first reported a position in PCI in Q4 2019 and held it in 4 quarters. The position peaked at $795K in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Adaptive Financial Consulting reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Adaptive Financial Consulting sold 9,313 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $208K.
Adaptive Financial Consulting first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 4 quarters.
Adaptive Financial Consulting's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $795K in Q4 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Adaptive Financial Consulting's 13F filing for Q3 2021, filed 2 Nov 2021.