Huntington National Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Huntington National Bank’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	–	Hold	0	–	–	–	1122
2021 Q2	–	Hold	0	–	–	–	859
2016 Q4	–	Hold	0	–	–	–	1159
2016 Q2	–	Hold	0	–	–	–	287
2016 Q1	–	Hold	0	–	–	–	299
2015 Q4	–	Hold	0	–	–	–	316
2015 Q3	–	Hold	0	–	–	–	317
2015 Q2	–	Sell	-58,901	Closed	-$1.22M	–	305
2015 Q1	$1.2M	Buy	+58,901	New	+$1.21M	0.03%	299
2014 Q4	–	Hold	0	–	–	–	301
2014 Q3	–	Hold	0	–	–	–	482
2014 Q2	–	Hold	0	–	–	–	576
2014 Q1	–	Hold	0	–	–	–	605
2013 Q4	–	Hold	0	–	–	–	353

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 $445B AUM 25.58% 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 0.79% 1-Year Est. Return

Huntington National Bank's PCI Position: Q3 2021 in Review

Huntington National Bank held its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) position steady in Q3 2021 at 0 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Huntington National Bank first reported a position in PCI in Q1 2015 and has held it in 1 quarter since. The position peaked at $1.2M in Q1 2015. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Huntington National Bank held 0 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $30K as of Q3 2021.
Huntington National Bank left its PIMCO Dynamic Credit and Mortgage Income Fund share count unchanged in Q3 2021.
PIMCO Dynamic Credit and Mortgage Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q3 2021, its #1122 holding.
Huntington National Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.2M in Q1 2015.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Huntington National Bank's 13F filing for Q3 2021, filed 28 Oct 2021.