CSPIA
PCI

Cary Street Partners Investment Advisory’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-28,866
Closed -$29K – 349
2021
Q1 		$29K Buy
+28,866
New +$626K 0.01% 289

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Invesco
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HCM
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LPL Financial
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Cohen & Steers
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PCM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's PCI Position: Q2 2021 in Review

Cary Street Partners Investment Advisory sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 28,866 shares — an estimated $29K sold.

Cary Street Partners Investment Advisory first reported a position in PCI in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

  • Cary Street Partners Investment Advisory reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 28,866 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $29K.
  • Cary Street Partners Investment Advisory first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2021 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $29K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.