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

Coastal Bridge 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
2021 Q2	–	Sell	-143,896	Closed	-$3.21M	–	162
2021 Q1	$3.21M	Sell	143,896 -47,457	-25%	-$1.03M	0.59%	21
2020 Q4	$4.06M	Sell	191,353 -2,441	-1%	-$49.1K	0.81%	16
2020 Q3	$3.89M	Buy	193,794 +18,466	+11%	+$353K	1.19%	12
2020 Q2	$3.23M	Buy	175,328 +69,686	+66%	+$1.25M	1.03%	16
2020 Q1	$2.09M	Buy	+105,642	New	+$2.45M	0.77%	19
2019 Q2	–	Sell	-155,633	Closed	-$3.65M	–	137
2019 Q1	$3.65M	Buy	155,633 +48,674	+46%	+$1.11M	1.27%	11
2018 Q4	$2.25M	Buy	+106,959	New	+$2.42M	0.89%	16
2018 Q2	–	Sell	-52,959	Closed	-$1.21M	–	140
2018 Q1	$1.21M	Sell	52,959 -27,521	-34%	-$618K	0.44%	30
2017 Q4	$1.44M	Sell	80,480 -1,496	-2%	-$33.8K	0.46%	26
2017 Q3	$1.89M	Sell	81,976 -34,054	-29%	-$771K	0.62%	17
2017 Q2	$2.59M	Sell	116,030 -97,218	-46%	-$2.14M	0.87%	13
2017 Q1	$4.57M	Buy	213,248 +10,431	+5%	+$217K	1.56%	9
2016 Q4	$4.1M	Buy	+202,817	New	+$4.08M	1.6%	11

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Coastal Bridge Advisors's PCI Position: Q2 2021 in Review

Coastal Bridge Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 143,896 shares — an estimated $3.21M sold.

Coastal Bridge Advisors first reported a position in PCI in Q4 2016 and held it in 13 quarters. The position peaked at $4.57M in Q1 2017. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

Coastal Bridge Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
Coastal Bridge Advisors sold 143,896 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $3.21M.
Coastal Bridge Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 13 quarters.
Coastal Bridge Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $4.57M in Q1 2017.
184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Coastal Bridge Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.