BC
PCI

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

Brinker Capital’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
2018
Q4 		– Sell
-68,501
Closed -$1.66M – 1010
2018
Q3 		$1.66M Buy
68,501
+9,528
+16% +$229K 0.06% 349
2018
Q2 		$1.39M Buy
58,973
+5,583
+10% +$130K 0.05% 381
2018
Q1 		$1.22M Buy
+53,390
New +$1.2M 0.05% 414

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brinker Capital's PCI Position: Q4 2018 in Review

Brinker Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 68,501 shares — an estimated $1.66M sold.

Brinker Capital first reported a position in PCI in Q1 2018 and held it in 3 quarters. The position peaked at $1.66M in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

  • Brinker Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 68,501 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $1.66M.
  • Brinker Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 3 quarters.
  • Brinker Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.66M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.