FCH
PCI

Freestone Capital Holdings’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Freestone Capital Holdings’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
-239
Closed -$5.07K – 1257
2020
Q4 		$5.07K Buy
+239
New +$4.81K ﹤0.01% 992

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Royal Bank of Canada
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MGAM
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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
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Freestone Capital Holdings's PCI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 239 shares — an estimated $5.07K sold.

Freestone Capital Holdings first reported a position in PCI in Q4 2020 and held it in 1 quarter. The position peaked at $5.07K in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 239 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $5.07K.
  • Freestone Capital Holdings first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $5.07K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.