DBT
PCI

Dubuque Bank & Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-134,986
Closed -$3.16M – 660
2019
Q1 		$3.16M Sell
134,986
-3,643
-3% -$83.4K 0.51% 55
2018
Q4 		$2.92M Buy
138,629
+1,878
+1% +$42.4K 0.53% 54
2018
Q3 		$3.3M Buy
136,751
+2,324
+2% +$55.9K 0.51% 57
2018
Q2 		$3.17M Sell
134,427
-1,878
-1% -$43.6K 0.52% 54
2018
Q1 		$3.12M Buy
136,305
+2,887
+2% +$64.9K 0.5% 54
2017
Q4 		$2.99M Sell
133,418
-29
-0% -$655 0.45% 55
2017
Q3 		$3.08M Sell
133,447
-4,403
-3% -$99.6K 0.51% 56
2017
Q2 		$3.08M Buy
137,850
+6,222
+5% +$137K 0.67% 48
2017
Q1 		$2.82M Sell
131,628
-19,374
-13% -$403K 0.63% 54
2016
Q4 		$3.05M Sell
151,002
-47,511
-24% -$955K 0.54% 52
2016
Q3 		$4.05M Sell
198,513
-10,898
-5% -$217K 0.76% 39
2016
Q2 		$4.01M Buy
209,411
+14,674
+8% +$269K 0.78% 35
2016
Q1 		$3.4M Buy
194,737
+20,839
+12% +$361K 0.66% 45
2015
Q4 		$3.13M Sell
173,898
-5,611
-3% -$104K 0.66% 41
2015
Q3 		$3.28M Buy
179,509
+19,486
+12% +$375K 0.7% 36
2015
Q2 		$3.23M Sell
160,023
-974
-0.6% -$20.1K 0.6% 34
2015
Q1 		$3.29M Buy
160,997
+39,557
+33% +$812K 0.49% 42
2014
Q4 		$2.51M Buy
121,440
+26,260
+28% +$572K 0.4% 57
2014
Q3 		$2.14M Buy
95,180
+55,008
+137% +$1.27M 0.35% 61
2014
Q2 		$957K Sell
40,172
-6,543
-14% -$153K 0.15% 82
2014
Q1 		$1.06M Sell
46,715
-4,085
-8% -$92.4K 0.19% 76
2013
Q4 		$1.14M Buy
+50,800
New +$1.13M 0.2% 74

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dubuque Bank & Trust's PCI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2019, closing a stake of 134,986 shares — an estimated $3.16M sold.

Dubuque Bank & Trust first reported a position in PCI in Q4 2013 and held it in 22 quarters. The position peaked at $4.05M in Q3 2016. 155 funds tracked by Wall St. Rank hold PCI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 134,986 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2019, an estimated $3.16M.
  • Dubuque Bank & Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 22 quarters.
  • Dubuque Bank & Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $4.05M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.