Forvis Mazars Wealth Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Forvis Mazars Wealth 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
2020 Q3	–	Sell	-14,000	Closed	-$258K	–	335
2020 Q2	$258K	Buy	+14,000	New	+$250K	0.02%	266
2018 Q3	–	Sell	-14,496	Closed	-$342K	–	251
2018 Q2	$342K	Hold	14,496	–	–	0.03%	184
2018 Q1	$332K	Sell	14,496 -3,000	-17%	-$67.4K	0.03%	186
2017 Q4	$393K	Buy	+17,496	New	+$395K	0.04%	175

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

Forvis Mazars Wealth Advisors's PCI Position: Q3 2020 in Review

Forvis Mazars Wealth Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 14,000 shares — an estimated $258K sold.

Forvis Mazars Wealth Advisors first reported a position in PCI in Q4 2017 and held it in 4 quarters. The position peaked at $393K in Q4 2017. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

Forvis Mazars Wealth Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 14,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $258K.
Forvis Mazars Wealth Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 4 quarters.
Forvis Mazars Wealth Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $393K in Q4 2017.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.