CIA
PCI

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

Capital Investment 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
Q2 		– Sell
-10,413
Closed -$175K – 512
2020
Q1 		$175K Buy
10,413
+2,106
+25% +$48.8K 0.01% 431
2019
Q4 		$209K Sell
8,307
-844
-9% -$21.2K 0.01% 479
2019
Q3 		$224K Buy
9,151
+469
+5% +$11.3K 0.01% 445
2019
Q2 		$207K Buy
+8,682
New +$206K 0.01% 460

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Advisors's PCI Position: Q2 2020 in Review

Capital Investment Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 10,413 shares — an estimated $175K sold.

Capital Investment Advisors first reported a position in PCI in Q2 2019 and held it in 4 quarters. The position peaked at $224K in Q3 2019. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

  • Capital Investment Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 10,413 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $175K.
  • Capital Investment Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 4 quarters.
  • Capital Investment Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $224K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.