First Allied Advisory Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

First Allied Advisory Services’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 Q3	$348K	Buy	17,326 +2,236	+15%	+$42.7K	0.01%	846
2020 Q2	$278K	Buy	15,090 +137	+0.9%	+$2.45K	0.01%	869
2020 Q1	$252K	Buy	14,953 +2,786	+23%	+$64.5K	0.01%	834
2019 Q4	$307K	Buy	+12,167	New	+$305K	0.01%	921
2018 Q4	–	Sell	-11,814	Closed	-$288K	–	1221
2018 Q3	$288K	Buy	11,814 +507	+4%	+$12.2K	0.01%	926
2018 Q2	$264K	Sell	11,307 -268	-2%	-$6.22K	0.01%	941
2018 Q1	$263K	Sell	11,575 -2,100	-15%	-$47.2K	0.01%	931
2017 Q4	$306K	Buy	13,675 +375	+3%	+$8.47K	0.01%	871
2017 Q3	$306K	Buy	13,300 +1,085	+9%	+$24.6K	0.01%	799
2017 Q2	$274K	Buy	12,215 +2,428	+25%	+$53.4K	0.01%	879
2017 Q1	$210K	Buy	+9,787	New	+$204K	0.01%	971
2016 Q4	–	Sell	-11,560	Closed	-$236K	–	1177
2016 Q3	$236K	Buy	11,560 +1,325	+13%	+$26.4K	0.01%	852
2016 Q2	$198K	Buy	+10,235	New	+$188K	0.01%	938
2016 Q1	–	Sell	-12,690	Closed	-$227K	–	1137
2015 Q4	$227K	Buy	12,690 +1,124	+10%	+$20.8K	0.01%	905
2015 Q3	$212K	Buy	11,566 +1,428	+14%	+$27.5K	0.01%	892
2015 Q2	$204K	Sell	10,138 -2,182	-18%	-$45.1K	0.01%	1015
2015 Q1	$252K	Sell	12,320 -10,934	-47%	-$224K	0.02%	864
2014 Q4	$479K	Sell	23,254 -4,459	-16%	-$97.1K	0.03%	542
2014 Q3	$621K	Sell	27,713 -73,358	-73%	-$1.69M	0.05%	437
2014 Q2	$2.42M	Sell	101,071 -2,932	-3%	-$68.6K	0.18%	152
2014 Q1	$2.35M	Buy	104,003 +9,818	+10%	+$222K	0.18%	150
2013 Q4	$2.11M	Buy	+94,185	New	+$2.09M	0.17%	162

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Allied Advisory Services's PCI Position: Q3 2020 in Review

First Allied Advisory Services increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 15% in Q3 2020, buying an estimated $42.7K and bringing the position to 17,326 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #846.

First Allied Advisory Services first reported a position in PCI in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.42M in Q2 2014. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

First Allied Advisory Services held 17,326 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $348K as of Q3 2020.
First Allied Advisory Services bought 2,236 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $42.7K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #846 holding.
First Allied Advisory Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and has held it in 22 quarters since.
First Allied Advisory Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.42M in Q2 2014.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.