Enterprise Financial Services Corp (EFSC)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2020 Q4	–	Sell	-4,450	Closed	-$89K	–	1379
2020 Q3	$89K	Hold	4,450	–	–	0.02%	300
2020 Q2	$82K	Buy	4,450 +500	+13%	+$8.95K	0.02%	305
2020 Q1	$66K	Sell	3,950 -700	-15%	-$16.2K	0.02%	315
2019 Q4	$117K	Hold	4,650	–	–	0.03%	273
2019 Q3	$114K	Hold	4,650	–	–	0.03%	264
2019 Q2	$111K	Hold	4,650	–	–	0.02%	288
2019 Q1	$109K	Buy	+4,650	New	+$106K	0.02%	296

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PCI Position: Q4 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020, closing a stake of 4,450 shares — an estimated $89K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PCI in Q1 2019 and held it in 7 quarters. The position peaked at $117K in Q4 2019. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 4,450 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2020, an estimated $89K.
Enterprise Financial Services Corp (EFSC) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $117K in Q4 2019.
183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2020, filed 12 Feb 2021.