CIBC World Market
PCI

CIBC World Market’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

CIBC World Market’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
Q1 		– Sell
-78,207
Closed -$1.66M – 1453
2020
Q4 		$1.66M Buy
78,207
+12,155
+18% +$244K 0.01% 612
2020
Q3 		$1.33M Buy
66,052
+15,134
+30% +$289K 0.01% 590
2020
Q2 		$938K Buy
50,918
+3,278
+7% +$58.6K ﹤0.01% 659
2020
Q1 		$801K Buy
+47,640
New +$1.1M ﹤0.01% 599
2019
Q4 		– Sell
-30,109
Closed -$737K – 1256
2019
Q3 		$737K Sell
30,109
-13,809
-31% -$334K ﹤0.01% 707
2019
Q2 		$1.05M Sell
43,918
-68,478
-61% -$1.63M ﹤0.01% 632
2019
Q1 		$2.63M Buy
112,396
+30,748
+38% +$704K 0.01% 437
2018
Q4 		$1.72M Sell
81,648
-6,495
-7% -$147K 0.01% 476
2018
Q3 		$2.13M Sell
88,143
-1,524
-2% -$36.7K 0.01% 498
2018
Q2 		$2.11M Sell
89,667
-1,954
-2% -$45.3K 0.01% 460
2018
Q1 		$2.1M Buy
91,621
+73,519
+406% +$1.65M 0.01% 436
2017
Q4 		$406K Sell
18,102
-3,316
-15% -$74.9K ﹤0.01% 599
2017
Q3 		$494K Sell
21,418
-42,669
-67% -$966K ﹤0.01% 525
2017
Q2 		$1.43M Buy
64,087
+11,770
+22% +$259K 0.01% 550
2017
Q1 		$1.12M Sell
52,317
-10,787
-17% -$224K ﹤0.01% 564
2016
Q4 		$1.28M Buy
63,104
+4,688
+8% +$94.2K ﹤0.01% 558
2016
Q3 		$1.19M Sell
58,416
-4,322
-7% -$86K ﹤0.01% 498
2016
Q2 		$1.2M Buy
62,738
+2,297
+4% +$42.1K 0.01% 446
2016
Q1 		$1.05M Sell
60,441
-466
-0.8% -$8.06K ﹤0.01% 435
2015
Q4 		$1.1M Buy
60,907
+1,177
+2% +$21.7K 0.01% 459
2015
Q3 		$1.09M Sell
59,730
-1,345
-2% -$25.9K 0.01% 451
2015
Q2 		$1.23M Sell
61,075
-531
-0.9% -$11K 0.01% 454
2015
Q1 		$1.26M Sell
61,606
-692
-1% -$14.2K 0.01% 387
2014
Q4 		$1.29M Sell
62,298
-194
-0.3% -$4.22K ﹤0.01% 392
2014
Q3 		$1.4M Buy
62,492
+40,804
+188% +$941K 0.01% 345
2014
Q2 		$517K Buy
+21,688
New +$507K ﹤0.01% 528

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
Invesco
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIBC World Market's PCI Position: Q1 2021 in Review

CIBC World Market sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 78,207 shares — an estimated $1.66M sold.

CIBC World Market first reported a position in PCI in Q2 2014 and held it in 26 quarters. The position peaked at $2.63M in Q1 2019. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

  • CIBC World Market reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 78,207 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $1.66M.
  • CIBC World Market first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2014 and held it in 26 quarters.
  • CIBC World Market's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.63M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.