FHA
PCI

First Horizon Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

First Horizon Advisors’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
-300
Closed -$6K – 2150
2021
Q1 		$6K Hold
300
– – ﹤0.01% 1432
2020
Q4 		$6K Hold
300
– – ﹤0.01% 1195
2020
Q3 		$6K Sell
300
-1,000
-77% -$19.1K ﹤0.01% 1155
2020
Q2 		$23K Hold
1,300
– – ﹤0.01% 760
2020
Q1 		$21K Hold
1,300
– – ﹤0.01% 725
2019
Q4 		$32K Hold
1,300
– – ﹤0.01% 706
2019
Q3 		$31K Buy
1,300
+40
+3% +$967 ﹤0.01% 697
2019
Q2 		$30K Hold
1,260
– – ﹤0.01% 729
2019
Q1 		$29K Sell
1,260
-1,239
-50% -$28.4K ﹤0.01% 691
2018
Q4 		$52K Sell
2,499
-484
-16% -$10.9K ﹤0.01% 508
2018
Q3 		$71K Sell
2,983
-3,504
-54% -$84.3K 0.01% 512
2018
Q2 		$153K Buy
6,487
+2,479
+62% +$57.5K 0.01% 392
2018
Q1 		$91K Sell
4,008
-992
-20% -$22.3K 0.01% 403
2017
Q4 		$111K Sell
5,000
-2,884
-37% -$65.2K 0.01% 391
2017
Q3 		$182K Sell
7,884
-691
-8% -$15.6K 0.02% 319
2017
Q2 		$192K Buy
8,575
+2,416
+39% +$53.1K 0.02% 311
2017
Q1 		$134K Sell
6,159
-16,405
-73% -$341K 0.02% 363
2016
Q4 		$454K Hold
22,564
– – 0.06% 218
2016
Q3 		$454K Buy
22,564
+22,064
+4,413% +$439K 0.06% 214
2016
Q2 		$9K Sell
500
-26,864
-98% -$493K ﹤0.01% 998
2016
Q1 		$494K Buy
27,364
+24,364
+812% +$422K 0.06% 210
2015
Q4 		$54K Hold
3,000
– – 0.01% 473
2015
Q3 		$55K Buy
+3,000
New +$57.7K 0.01% 495
2015
Q2 		– Sell
-400
Closed -$8K – 1524
2015
Q1 		$8K Sell
400
-997
-71% -$20.5K ﹤0.01% 1119
2014
Q4 		$28K Buy
+1,397
New +$30.4K ﹤0.01% 733

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

First Horizon Advisors's PCI Position: Q2 2021 in Review

First Horizon Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 300 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in PCI in Q4 2014 and held it in 25 quarters. The position peaked at $494K in Q1 2016. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

  • First Horizon Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
  • First Horizon Advisors sold 300 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $6K.
  • First Horizon Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 25 quarters.
  • First Horizon Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $494K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.