AA
PCI

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

Argent 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
Q1 		– Sell
-688
Closed -$17K – 558
2019
Q4 		$17K Buy
+688
New +$17.3K 0.01% 279

Other funds holding PCI

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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Argent Advisors's PCI Position: Q1 2020 in Review

Argent Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 688 shares — an estimated $17K sold.

Argent Advisors first reported a position in PCI in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

  • Argent Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 688 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $17K.
  • Argent Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $17K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.