Foster Victor Wealth Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Foster Victor 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
2021 Q1	–	Sell	-12,503	Closed	-$265K	–	147
2020 Q4	$265K	Buy	+12,503	New	+$251K	0.06%	119
2020 Q1	–	Sell	-8,500	Closed	-$215K	–	122
2019 Q4	$215K	Hold	8,500	–	–	0.09%	102
2019 Q3	$210K	Hold	8,500	–	–	0.12%	84
2019 Q2	$207K	Buy	+8,500	New	+$202K	0.15%	92

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

Foster Victor Wealth Advisors's PCI Position: Q1 2021 in Review

Foster Victor Wealth Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 12,503 shares — an estimated $265K sold.

Foster Victor Wealth Advisors first reported a position in PCI in Q2 2019 and held it in 4 quarters. The position peaked at $265K in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

Foster Victor Wealth Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
Foster Victor Wealth Advisors sold 12,503 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $265K.
Foster Victor Wealth Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 4 quarters.
Foster Victor Wealth Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $265K in Q4 2020.
187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.