FSA Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

FSA Wealth Management’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	-1,944	Closed	-$41K	–	262
2020 Q4	$41K	Buy	+1,944	New	+$39.1K	0.02%	145
2020 Q3	–	Sell	-2,403	Closed	-$44K	–	396
2020 Q2	$44K	Buy	2,403 +50	+2%	+$895	0.03%	132
2020 Q1	$40K	Buy	2,353 +528	+29%	+$12.2K	0.03%	118
2019 Q4	$46K	Buy	+1,825	New	+$45.8K	0.03%	136

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FSA Wealth Management's PCI Position: Q1 2021 in Review

FSA Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 1,944 shares — an estimated $41K sold.

FSA Wealth Management first reported a position in PCI in Q4 2019 and held it in 4 quarters. The position peaked at $46K in Q4 2019. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

FSA Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
FSA Wealth Management sold 1,944 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $41K.
FSA Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 4 quarters.
FSA Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $46K in Q4 2019.
187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.