DWA
PCI

Dougherty Wealth Advisers’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Dougherty Wealth Advisers’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
-2,000
Closed -$46K – 225
2018
Q4 		$46K Buy
+2,000
New +$45.2K 0.15% 111

Other funds holding PCI

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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
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

Dougherty Wealth Advisers's PCI Position: Q1 2019 in Review

Dougherty Wealth Advisers sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 2,000 shares — an estimated $46K sold.

Dougherty Wealth Advisers first reported a position in PCI in Q4 2018 and held it in 1 quarter. The position peaked at $46K in Q4 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

  • Dougherty Wealth Advisers reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 2,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $46K.
  • Dougherty Wealth Advisers first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 1 quarter.
  • Dougherty Wealth Advisers's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $46K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2019, filed 9 May 2019.