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

Advisornet Financial’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	–	Sell	-200	Closed	-$5K	–	2045
2019 Q3	$5K	Buy	200 +176	+733%	+$4.25K	﹤0.01%	1576
2019 Q2	$1K	Buy	+24	New	+$571	﹤0.01%	1654
2018 Q4	–	Sell	-3,725	Closed	-$90K	–	1610
2018 Q3	$90K	Sell	3,725 -1,250	-25%	-$30.1K	0.01%	574
2018 Q2	$117K	Buy	4,975 +200	+4%	+$4.64K	0.02%	488
2018 Q1	$109K	Hold	4,775	–	–	0.02%	510
2017 Q4	$107K	Buy	+4,775	New	+$108K	0.02%	467

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Advisornet Financial's PCI Position: Q4 2019 in Review

Advisornet Financial sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2019, closing a stake of 200 shares — an estimated $5K sold.

Advisornet Financial first reported a position in PCI in Q4 2017 and held it in 6 quarters. The position peaked at $117K in Q2 2018. 182 funds tracked by Wall St. Rank hold PCI as of Q4 2019.

Advisornet Financial reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2019 after selling out during the quarter.
Advisornet Financial sold 200 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2019, an estimated $5K.
Advisornet Financial first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 6 quarters.
Advisornet Financial's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $117K in Q2 2018.
182 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2019.

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