Hayden Royal’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Hayden Royal’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 Q3	–	Sell	-19,155	Closed	-$432K	–	215
2021 Q2	$432K	Hold	19,155	–	–	0.24%	94
2021 Q1	$430K	Sell	19,155 -1,370	-7%	-$29.7K	0.25%	92
2020 Q4	$439K	Sell	20,525 -1,100	-5%	-$22.1K	0.24%	96
2020 Q3	$437K	Buy	21,625 +344	+2%	+$6.58K	0.23%	103
2020 Q2	$396K	Sell	21,281 -708	-3%	-$12.7K	0.22%	88
2020 Q1	$374K	Hold	21,989	–	–	0.22%	116
2019 Q4	$560K	Buy	+21,989	New	+$552K	0.28%	91
2019 Q3	–	Sell	-22,340	Closed	-$539K	–	188
2019 Q2	$539K	Buy	+22,340	New	+$531K	0.57%	52
2019 Q1	–	Sell	-22,340	Closed	-$470K	–	221
2018 Q4	$470K	Buy	+22,340	New	+$505K	0.24%	93

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Hayden Royal's PCI Position: Q3 2021 in Review

Hayden Royal sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 19,155 shares — an estimated $432K sold.

Hayden Royal first reported a position in PCI in Q4 2018 and held it in 9 quarters. The position peaked at $560K in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Hayden Royal reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 19,155 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $432K.
Hayden Royal first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 9 quarters.
Hayden Royal's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $560K in Q4 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.