EP
PCI

EPIQ Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

EPIQ Partners’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
Q1 		– Sell
-129,130
Closed -$3.25M – 72
2019
Q4 		$3.25M Buy
+129,130
New +$3.24M 3.3% 5

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

EPIQ Partners's PCI Position: Q1 2020 in Review

EPIQ Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 129,130 shares — an estimated $3.25M sold.

EPIQ Partners first reported a position in PCI in Q4 2019 and held it in 1 quarter. The position peaked at $3.25M in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

  • EPIQ Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
  • EPIQ Partners sold 129,130 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $3.25M.
  • EPIQ Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 1 quarter.
  • EPIQ Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.25M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on EPIQ Partners's 13F filing for Q1 2020, filed 20 Apr 2020.