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

Bay Colony 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	-10,119	Closed	-$254K	–	273
2019 Q4	$254K	Buy	10,119 +907	+10%	+$22.8K	0.17%	204
2019 Q3	$226K	Sell	9,212 -2,534	-22%	-$61.3K	0.15%	221
2019 Q2	$281K	Buy	11,746 +854	+8%	+$20.3K	0.18%	155
2019 Q1	$254K	Buy	10,892 +1,294	+13%	+$29.6K	0.17%	164
2018 Q4	$202K	Sell	9,598 -432	-4%	-$9.76K	0.17%	149
2018 Q3	$242K	Buy	10,030 +1,439	+17%	+$34.6K	0.19%	149
2018 Q2	$202K	Buy	+8,591	New	+$199K	0.14%	152

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

Bay Colony Advisors's PCI Position: Q1 2020 in Review

Bay Colony Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 10,119 shares — an estimated $254K sold.

Bay Colony Advisors first reported a position in PCI in Q2 2018 and held it in 7 quarters. The position peaked at $281K in Q2 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Bay Colony Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Bay Colony Advisors sold 10,119 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $254K.
Bay Colony Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2018 and held it in 7 quarters.
Bay Colony Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $281K in Q2 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.