Black Swift Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Black Swift Group’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	-66,545	Closed	-$1.68M	–	103
2019 Q4	$1.68M	Sell	66,545 -24,925	-27%	-$626K	2.52%	14
2019 Q3	$2.24M	Sell	91,470 -5,720	-6%	-$138K	3.27%	10
2019 Q2	$2.32M	Sell	97,190 -32,875	-25%	-$782K	3.05%	12
2019 Q1	$3.05M	Buy	+130,065	New	+$2.98M	4.28%	9

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

Black Swift Group's PCI Position: Q1 2020 in Review

Black Swift Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 66,545 shares — an estimated $1.68M sold.

Black Swift Group first reported a position in PCI in Q1 2019 and held it in 4 quarters. The position peaked at $3.05M in Q1 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Black Swift Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Black Swift Group sold 66,545 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $1.68M.
Black Swift Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 4 quarters.
Black Swift Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.05M in Q1 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Black Swift Group's 13F filing for Q1 2020, filed 9 Feb 2021.