CWM
PCI

Cornerstone Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Cornerstone Wealth 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
2021
Q3 		– Sell
-9,673
Closed -$216K – 497
2021
Q2 		$216K Sell
9,673
-1,006
-9% -$22.7K 0.02% 438
2021
Q1 		$238K Sell
10,679
-10,244
-49% -$222K 0.03% 397
2020
Q4 		$444K Sell
20,923
-20,013
-49% -$403K 0.06% 270
2020
Q3 		$822K Sell
40,936
-9,819
-19% -$188K 0.12% 162
2020
Q2 		$935K Sell
50,755
-7,549
-13% -$135K 0.15% 142
2020
Q1 		$981K Buy
58,304
+15,917
+38% +$369K 0.19% 104
2019
Q4 		$1.07M Sell
42,387
-8,612
-17% -$216K 0.17% 124
2019
Q3 		$1.25M Buy
50,999
+14,622
+40% +$353K 0.22% 94
2019
Q2 		$867K Sell
36,377
-1,179
-3% -$28K 0.16% 143
2019
Q1 		$1.66M Buy
37,556
+5,116
+16% +$117K 0.2% 120
2018
Q4 		$683K Sell
32,440
-416,475
-93% -$9.41M 0.15% 147
2018
Q3 		$19.2M Sell
448,915
-370,513
-45% -$8.92M 0.24% 101
2018
Q2 		$34.6M Buy
819,428
+791,797
+2,866% +$18.4M 0.39% 56
2018
Q1 		$640K Buy
27,631
+3,406
+14% +$76.5K 0.12% 165
2017
Q4 		$550K Buy
24,225
+5,000
+26% +$113K 0.1% 198
2017
Q3 		$450K Buy
19,225
+5,742
+43% +$130K 0.09% 219
2017
Q2 		$303K Buy
+13,483
New +$296K 0.07% 284

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Wealth Management's PCI Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 9,673 shares — an estimated $216K sold.

Cornerstone Wealth Management first reported a position in PCI in Q2 2017 and held it in 17 quarters. The position peaked at $34.6M in Q2 2018. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

  • Cornerstone Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Wealth Management sold 9,673 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $216K.
  • Cornerstone Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 17 quarters.
  • Cornerstone Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $34.6M in Q2 2018.
  • 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.