Advisory Services Network’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Advisory Services Network’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	-2,093	Closed	-$47K	–	3623
2021 Q2	$47K	Buy	+2,093	New	+$47.2K	﹤0.01%	2043
2018 Q2	–	Sell	-3,858	Closed	-$88K	–	2758
2018 Q1	$88K	Buy	3,858 +72	+2%	+$1.62K	0.01%	1081
2017 Q4	$85K	Buy	3,786 +70	+2%	+$1.58K	0.01%	1042
2017 Q3	$86K	Buy	3,716 +68	+2%	+$1.54K	0.01%	914
2017 Q2	$81K	Buy	3,648 +69	+2%	+$1.52K	0.01%	905
2017 Q1	$77K	Buy	+3,579	New	+$74.4K	0.01%	872
2016 Q3	$72K	Buy	+3,507	New	+$69.8K	0.01%	762

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

Advisory Services Network's PCI Position: Q3 2021 in Review

Advisory Services Network sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 2,093 shares — an estimated $47K sold.

Advisory Services Network first reported a position in PCI in Q3 2016 and held it in 7 quarters. The position peaked at $88K in Q1 2018. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Advisory Services Network reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 2,093 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $47K.
Advisory Services Network first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2016 and held it in 7 quarters.
Advisory Services Network's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $88K in Q1 2018.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.