Carson Wealth (CWM LLC)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Carson Wealth (CWM LLC)’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
2021 Q2	$25K	Hold	1,096	–	–	﹤0.01%	1696
2021 Q1	$25K	Hold	1,096	–	–	﹤0.01%	1696
2020 Q4	$25K	Hold	1,096	–	–	﹤0.01%	1696
2020 Q3	$25K	Hold	1,096	–	–	﹤0.01%	1696
2020 Q2	$25K	Hold	1,096	–	–	﹤0.01%	1696
2020 Q1	$25K	Hold	1,096	–	–	﹤0.01%	1695
2019 Q4	$25K	Hold	1,096	–	–	﹤0.01%	1695
2019 Q3	$25K	Hold	1,096	–	–	﹤0.01%	1695
2019 Q2	$25K	Hold	1,096	–	–	﹤0.01%	1695
2019 Q1	$25K	Sell	1,096 -34,934	-97%	-$800K	﹤0.01%	1694
2018 Q4	$758K	Buy	+36,030	New	+$814K	0.02%	399
2017 Q4	–	Sell	-110	Closed	-$3K	–	1614
2017 Q3	$3K	Sell	110 -2,404	-96%	-$54.4K	﹤0.01%	1245
2017 Q2	$56K	Buy	+2,514	New	+$55.3K	﹤0.01%	464

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PCI Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) position steady in Q2 2021 at 1,096 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Carson Wealth (CWM LLC) first reported a position in PCI in Q2 2017 and has held it in 13 quarters since. The position peaked at $758K in Q4 2018. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

Carson Wealth (CWM LLC) held 1,096 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $25K as of Q2 2021.
Carson Wealth (CWM LLC) left its PIMCO Dynamic Credit and Mortgage Income Fund share count unchanged in Q2 2021.
PIMCO Dynamic Credit and Mortgage Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #1696 holding.
Carson Wealth (CWM LLC) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and has held it in 13 quarters since.
Carson Wealth (CWM LLC)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $758K in Q4 2018.
184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.