Advisor Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Advisor Group’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
2019 Q4	$6.66M	Sell	264,335 -197	-0.1%	-$4.95K	0.05%	330
2019 Q3	$6.48M	Buy	264,532 +81,475	+45%	+$1.97M	0.05%	327
2019 Q2	$4.37M	Buy	183,057 +23,291	+15%	+$554K	0.03%	442
2019 Q1	$3.74M	Sell	159,766 -558	-0.3%	-$12.8K	0.03%	465
2018 Q4	$3.38M	Sell	160,324 -3,618	-2%	-$81.7K	0.03%	429
2018 Q3	$3.95M	Buy	163,942 +5,691	+4%	+$137K	0.04%	395
2018 Q2	$3.73M	Buy	158,251 +2,022	+1%	+$46.9K	0.05%	326
2018 Q1	$3.58M	Sell	156,229 -2,473	-2%	-$55.6K	0.05%	344
2017 Q4	$3.56M	Buy	158,702 +51,990	+49%	+$1.17M	0.05%	351
2017 Q3	$2.46M	Buy	106,712 +8,808	+9%	+$199K	0.04%	435
2017 Q2	$2.19M	Buy	97,904 +25,040	+34%	+$551K	0.04%	452
2017 Q1	$1.56M	Buy	72,864 +26,860	+58%	+$559K	0.03%	531
2016 Q4	$930K	Buy	46,004 +1,546	+3%	+$31.1K	0.02%	687
2016 Q3	$907K	Buy	44,458 +5,634	+15%	+$112K	0.02%	674
2016 Q2	$740K	Buy	+38,824	New	+$712K	0.02%	729

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Advisor Group's PCI Position: Q4 2019 in Review

Advisor Group reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 0.07% in Q4 2019, selling an estimated $4.95K and leaving 264,335 shares worth $6.66M. The position accounts for 0.05% of the portfolio, ranked #330.

Advisor Group first reported a position in PCI in Q2 2016 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold PCI as of Q4 2019.

Advisor Group held 264,335 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $6.66M as of Q4 2019.
Advisor Group sold 197 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2019, an estimated $4.95K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.05% of Advisor Group's portfolio in Q4 2019, its #330 holding.
Advisor Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and has held it in 15 quarters since.
182 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.