AMC
PCI

Asset Management Corp’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Asset Management Corp’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
Q1 		– Sell
-11,203
Closed -$235K – 210
2020
Q4 		$235K Buy
11,203
+222
+2% +$4.46K 0.13% 139
2020
Q3 		$221K Buy
10,981
+166
+2% +$3.17K 0.13% 134
2020
Q2 		$199K Buy
+10,815
New +$194K 0.13% 121

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Invesco
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Management Corp's PCI Position: Q1 2021 in Review

Asset Management Corp sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 11,203 shares — an estimated $235K sold.

Asset Management Corp first reported a position in PCI in Q2 2020 and held it in 3 quarters. The position peaked at $235K in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

  • Asset Management Corp reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
  • Asset Management Corp sold 11,203 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $235K.
  • Asset Management Corp first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2020 and held it in 3 quarters.
  • Asset Management Corp's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $235K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Asset Management Corp's 13F filing for Q1 2021, filed 4 May 2021.