Blue Bell Private Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Blue Bell Private Wealth 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
2020 Q1	–	Sell	-500	Closed	-$13K	–	216
2019 Q4	$13K	Buy	+500	New	+$12.6K	0.01%	148
2014 Q1	–	Sell	-700	Closed	-$16K	–	400
2013 Q4	$16K	Buy	+700	New	+$15.5K	0.01%	336

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

Blue Bell Private Wealth Management's PCI Position: Q1 2020 in Review

Blue Bell Private Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 500 shares — an estimated $13K sold.

Blue Bell Private Wealth Management first reported a position in PCI in Q4 2013 and held it in 2 quarters. The position peaked at $16K in Q4 2013. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Blue Bell Private Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $13K.
Blue Bell Private Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 2 quarters.
Blue Bell Private Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $16K in Q4 2013.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.