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

Citadel 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 Q1	–	Sell	-10,414	Closed	-$262K	–	10460
2019 Q4	$262K	Buy	+10,414	New	+$261K	﹤0.01%	7800
2018 Q1	–	Sell	-16,346	Closed	-$367K	–	8993
2017 Q4	$367K	Buy	+16,346	New	+$369K	﹤0.01%	6129
2017 Q3	–	Sell	-21,131	Closed	-$472K	–	8261
2017 Q2	$472K	Buy	+21,131	New	+$465K	﹤0.01%	5200

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors's PCI Position: Q1 2020 in Review

Citadel Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 10,414 shares — an estimated $262K sold.

Citadel Advisors first reported a position in PCI in Q2 2017 and held it in 3 quarters. The position peaked at $472K in Q2 2017. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Citadel Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 10,414 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $262K.
Citadel Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 3 quarters.
Citadel Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $472K in Q2 2017.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.