COLIM
PCI

City of London Investment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

City of London Investment Management’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
Q2 		– Sell
-144,036
Closed -$2.42M – 144
2020
Q1 		$2.42M Buy
144,036
+119,137
+478% +$2.76M 0.22% 58
2019
Q4 		$628K Sell
24,899
-7,500
-23% -$188K 0.04% 91
2019
Q3 		$794K Hold
32,399
– – 0.06% 94
2019
Q2 		$774K Hold
32,399
– – 0.05% 89
2019
Q1 		$759K Sell
32,399
-995
-3% -$22.8K 0.05% 100
2018
Q4 		$703K Buy
33,394
+18,214
+120% +$411K 0.06% 88
2018
Q3 		$366K Sell
15,180
-25,132
-62% -$605K 0.03% 112
2018
Q2 		$950K Sell
40,312
-7,665
-16% -$178K 0.08% 66
2018
Q1 		$1.1M Sell
47,977
-3,500
-7% -$78.6K 0.08% 72
2017
Q4 		$1.16M Sell
51,477
-99,806
-66% -$2.26M 0.08% 68
2017
Q3 		$3.49M Buy
151,283
+11,711
+8% +$265K 0.25% 39
2017
Q2 		$3.12M Sell
139,572
-28,200
-17% -$620K 0.24% 38
2017
Q1 		$3.6M Sell
167,772
-16,849
-9% -$350K 0.27% 36
2016
Q4 		$3.73M Buy
184,621
+47,198
+34% +$949K 0.3% 35
2016
Q3 		$2.8M Sell
137,423
-135,972
-50% -$2.71M 0.21% 43
2016
Q2 		$5.23M Sell
273,395
-319,719
-54% -$5.86M 0.42% 34
2016
Q1 		$10.3M Buy
593,114
+323,954
+120% +$5.61M 0.77% 29
2015
Q4 		$4.85M Buy
269,160
+76,800
+40% +$1.42M 0.39% 40
2015
Q3 		$3.52M Buy
192,360
+9,500
+5% +$183K 0.3% 50
2015
Q2 		$3.69M Buy
182,860
+110,000
+151% +$2.28M 0.28% 47
2015
Q1 		$1.49M Buy
72,860
+33,250
+84% +$683K 0.11% 70
2014
Q4 		$816K Buy
39,610
+8,250
+26% +$180K 0.06% 86
2014
Q3 		$705K Buy
+31,360
New +$724K 0.05% 69

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 $823M AUM 27.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

City of London Investment Management's PCI Position: Q2 2020 in Review

City of London Investment Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 144,036 shares — an estimated $2.42M sold.

City of London Investment Management first reported a position in PCI in Q3 2014 and held it in 23 quarters. The position peaked at $10.3M in Q1 2016. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

  • City of London Investment Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
  • City of London Investment Management sold 144,036 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $2.42M.
  • City of London Investment Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and held it in 23 quarters.
  • City of London Investment Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $10.3M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.