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

Capital Investment Advisory Services’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
2019 Q4	–	Sell	-3,426	Closed	-$84K	–	1360
2019 Q3	$84K	Sell	3,426 -814	-19%	-$19.7K	0.02%	437
2019 Q2	$104K	Sell	4,240 -500	-11%	-$11.9K	0.03%	381
2019 Q1	$111K	Hold	4,740	–	–	0.04%	310
2018 Q4	$100K	Buy	+4,740	New	+$107K	0.04%	299

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Investment Advisory Services's PCI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2019, closing a stake of 3,426 shares — an estimated $84K sold.

Capital Investment Advisory Services first reported a position in PCI in Q4 2018 and held it in 4 quarters. The position peaked at $111K in Q1 2019. 182 funds tracked by Wall St. Rank hold PCI as of Q4 2019.

Capital Investment Advisory Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 3,426 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2019, an estimated $84K.
Capital Investment Advisory Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $111K in Q1 2019.
182 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.