HFS
PCI

Horizon Financial Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Horizon Financial Services’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
-40
Closed -$1K – 156
2021
Q2 		$1K Hold
40
– – ﹤0.01% 134
2021
Q1 		$1K Buy
+40
New +$868 ﹤0.01% 116

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
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

Horizon Financial Services's PCI Position: Q3 2021 in Review

Horizon Financial Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 40 shares — an estimated $1K sold.

Horizon Financial Services first reported a position in PCI in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

  • Horizon Financial Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
  • Horizon Financial Services sold 40 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $1K.
  • Horizon Financial Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2021 and held it in 2 quarters.
  • Horizon Financial Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Horizon Financial Services's 13F filing for Q3 2021, filed 22 Oct 2021.