Family Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Family Management’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 Q1	–	Sell	-45,601	Closed	-$967K	–	191
2020 Q4	$967K	Sell	45,601 -27,374	-38%	-$551K	0.33%	66
2020 Q3	$1.47M	Sell	72,975 -41,584	-36%	-$795K	0.64%	43
2020 Q2	$2.11M	Sell	114,559 -24,253	-17%	-$434K	0.86%	38
2020 Q1	$2.33M	Buy	138,812 +129,373	+1,371%	+$3M	1.17%	26
2019 Q4	$238K	Sell	9,439 -23,305	-71%	-$585K	0.08%	132
2019 Q3	$802K	Sell	32,744 -24,289	-43%	-$587K	0.3%	66
2019 Q2	$1.36M	Sell	57,033 -28,693	-33%	-$682K	0.53%	51
2019 Q1	$2.01M	Sell	85,726 -43,931	-34%	-$1.01M	0.87%	40
2018 Q4	$2.73M	Buy	+129,657	New	+$2.93M	1.14%	28

Other funds holding PCI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Family Management's PCI Position: Q1 2021 in Review

Family Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 45,601 shares — an estimated $967K sold.

Family Management first reported a position in PCI in Q4 2018 and held it in 9 quarters. The position peaked at $2.73M in Q4 2018. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

Family Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
Family Management sold 45,601 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $967K.
Family Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 9 quarters.
Family Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.73M in Q4 2018.
187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.