CA
PCI

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

Claro 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
2019
Q1 		– Sell
-7,700
Closed -$186K – 1034
2018
Q4 		$186K Buy
+7,700
New +$174K 0.15% 143

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Bank of America
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UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Claro Advisors's PCI Position: Q1 2019 in Review

Claro Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 7,700 shares — an estimated $186K sold.

Claro Advisors first reported a position in PCI in Q4 2018 and held it in 1 quarter. The position peaked at $186K in Q4 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

  • Claro Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
  • Claro Advisors sold 7,700 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $186K.
  • Claro Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 1 quarter.
  • Claro Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $186K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Claro Advisors's 13F filing for Q1 2019, filed 10 May 2019.