Arete Wealth Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Arete Wealth Advisors’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	-17,180	Closed	-$346K	–	456
2020 Q3	$346K	Buy	17,180 +41	+0.2%	+$784	0.05%	269
2020 Q2	$316K	Sell	17,139 -4,956	-22%	-$88.7K	0.05%	287
2020 Q1	$372K	Buy	22,095 +5,020	+29%	+$116K	0.07%	222
2019 Q4	$430K	Hold	17,075	–	–	0.07%	257
2019 Q3	$418K	Hold	17,075	–	–	0.08%	242
2019 Q2	$408K	Hold	17,075	–	–	0.08%	251
2019 Q1	$400K	Buy	+17,075	New	+$391K	0.08%	245
2018 Q4	–	Sell	-10,439	Closed	-$252K	–	418
2018 Q3	$252K	Sell	10,439 -2,384	-19%	-$57.4K	0.06%	299
2018 Q2	$302K	Buy	12,823 +60	+0.5%	+$1.39K	0.07%	269
2018 Q1	$292K	Sell	12,763 -56	-0.4%	-$1.26K	0.1%	242
2017 Q4	$288K	Buy	+12,819	New	+$290K	0.09%	244
2014 Q3	–	Sell	-13,122	Closed	-$313K	–	149
2014 Q2	$313K	Buy	+13,122	New	+$307K	0.24%	89

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

Arete Wealth Advisors's PCI Position: Q4 2020 in Review

Arete Wealth Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020, closing a stake of 17,180 shares — an estimated $346K sold.

Arete Wealth Advisors first reported a position in PCI in Q2 2014 and held it in 12 quarters. The position peaked at $430K in Q4 2019. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

Arete Wealth Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
Arete Wealth Advisors sold 17,180 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2020, an estimated $346K.
Arete Wealth Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 12 quarters.
Arete Wealth Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $430K in Q4 2019.
183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.