HR
PCI

Howe & Rusling’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-1,500
Closed -$33K – 1046
2021
Q1 		$33K Buy
+1,500
New +$32.5K ﹤0.01% 339

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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Howe & Rusling's PCI Position: Q2 2021 in Review

Howe & Rusling sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 1,500 shares — an estimated $33K sold.

Howe & Rusling first reported a position in PCI in Q1 2021 and held it in 1 quarter. The position peaked at $33K in Q1 2021. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

  • Howe & Rusling reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 1,500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $33K.
  • Howe & Rusling first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2021 and held it in 1 quarter.
  • Howe & Rusling's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $33K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.