EP
PCI

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

Eudaimonia 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
2021
Q2 		– Sell
-400
Closed -$9K – 1507
2021
Q1 		$9K Buy
+400
New +$8.68K ﹤0.01% 1202
2020
Q2 		– Sell
-2,122
Closed -$36K – 771
2020
Q1 		$36K Buy
+2,122
New +$49.1K 0.02% 537

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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eudaimonia Partners's PCI Position: Q2 2021 in Review

Eudaimonia Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 400 shares — an estimated $9K sold.

Eudaimonia Partners first reported a position in PCI in Q1 2020 and held it in 2 quarters. The position peaked at $36K in Q1 2020. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

  • Eudaimonia Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 400 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $9K.
  • Eudaimonia Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020 and held it in 2 quarters.
  • Eudaimonia Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $36K in Q1 2020.
  • 184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.