Financial Architects (New Jersey)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-4,267	Closed	-$102K	–	1228
2019 Q2	$102K	Buy	4,267 +89	+2%	+$2.12K	0.02%	372
2019 Q1	$98K	Buy	+4,178	New	+$95.6K	0.02%	455
2018 Q3	–	Sell	-500	Closed	-$12K	–	1547
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	951
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	1055
2017 Q4	$11K	Sell	500 -4,612	-90%	-$104K	﹤0.01%	1139
2017 Q3	$118K	Buy	5,112 +1,123	+28%	+$25.4K	0.02%	467
2017 Q2	$89K	Buy	3,989 +73	+2%	+$1.6K	0.02%	512
2017 Q1	$84K	Buy	3,916 +2,886	+280%	+$60K	0.01%	515
2016 Q4	$21K	Buy	1,030 +18	+2%	+$362	﹤0.01%	829
2016 Q3	$20K	Buy	1,012 +7	+0.7%	+$139	0.01%	851
2016 Q2	$19K	Buy	1,005 +708	+238%	+$13K	0.01%	815
2016 Q1	$5K	Buy	+297	New	+$5.14K	﹤0.01%	916
2015 Q3	–	Sell	-271	Closed	-$5K	–	1011
2015 Q2	$5K	Buy	271 +6	+2%	+$124	﹤0.01%	975
2015 Q1	$5K	Buy	+265	New	+$5.44K	﹤0.01%	899

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

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

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

HCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Financial Architects (New Jersey)'s PCI Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2019, closing a stake of 4,267 shares — an estimated $102K sold.

Financial Architects (New Jersey) first reported a position in PCI in Q1 2015 and held it in 14 quarters. The position peaked at $118K in Q3 2017. 153 funds tracked by Wall St. Rank hold PCI as of Q3 2019.

Financial Architects (New Jersey) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 4,267 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2019, an estimated $102K.
Financial Architects (New Jersey) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 14 quarters.
Financial Architects (New Jersey)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $118K in Q3 2017.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.