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

Ameriprise’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	-56,526	Closed	-$1.14M	–	3863
2020 Q3	$1.14M	Buy	+56,526	New	+$1.08M	﹤0.01%	2916
2017 Q4	–	Sell	-49,496	Closed	-$1.14M	–	3767
2017 Q3	$1.14M	Sell	49,496 -2,663	-5%	-$60.3K	﹤0.01%	2903
2017 Q2	$1.16M	Buy	52,159 +9,469	+22%	+$208K	﹤0.01%	2876
2017 Q1	$915K	Buy	+42,690	New	+$888K	﹤0.01%	2936
2013 Q4	–	Sell	-800	Closed	-$18K	–	5494
2013 Q3	$18K	Hold	800	–	–	﹤0.01%	4500
2013 Q2	$18K	Buy	+800	New	+$19.4K	﹤0.01%	4365

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise's PCI Position: Q4 2020 in Review

Ameriprise sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020, closing a stake of 56,526 shares — an estimated $1.14M sold.

Ameriprise first reported a position in PCI in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2017. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

Ameriprise reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
Ameriprise sold 56,526 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2020, an estimated $1.14M.
Ameriprise first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 6 quarters.
Ameriprise's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.16M in Q2 2017.
183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.