AUA Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

AUA Capital Management’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 Q2	–	Sell	-500	Closed	-$11K	–	364
2021 Q1	$11K	Hold	500	–	–	0.01%	166
2020 Q4	$11K	Hold	500	–	–	0.01%	164
2020 Q3	$10K	Hold	500	–	–	0.01%	162
2020 Q2	$9K	Hold	500	–	–	0.01%	144
2020 Q1	$8K	Hold	500	–	–	0.01%	161
2019 Q4	$13K	Hold	500	–	–	0.01%	153
2019 Q3	$12K	Hold	500	–	–	0.01%	158
2019 Q2	$12K	Hold	500	–	–	0.01%	156
2019 Q1	$12K	Hold	500	–	–	0.01%	154
2018 Q4	$11K	Hold	500	–	–	0.01%	154
2018 Q3	$12K	Hold	500	–	–	0.01%	158
2018 Q2	$12K	Hold	500	–	–	0.01%	158
2018 Q1	$11K	Hold	500	–	–	0.01%	170
2017 Q4	$11K	Hold	500	–	–	0.01%	176
2017 Q3	$12K	Hold	500	–	–	0.01%	167
2017 Q2	$11K	Hold	500	–	–	0.01%	174
2017 Q1	$11K	Hold	500	–	–	0.01%	162
2016 Q4	$10K	Buy	+500	New	+$10.1K	0.01%	171

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AUA Capital Management's PCI Position: Q2 2021 in Review

AUA Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 500 shares — an estimated $11K sold.

AUA Capital Management first reported a position in PCI in Q4 2016 and held it in 18 quarters. The position peaked at $13K in Q4 2019. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

AUA Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
AUA Capital Management sold 500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $11K.
AUA Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 18 quarters.
AUA Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $13K in Q4 2019.
184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on AUA Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.