Icon Wealth Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Icon Wealth Partners’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
2020 Q1	–	Sell	-8,744	Closed	-$220K	–	189
2019 Q4	$220K	Hold	8,744	–	–	0.07%	158
2019 Q3	$214K	Hold	8,744	–	–	0.07%	149
2019 Q2	$209K	Hold	8,744	–	–	0.07%	148
2019 Q1	$205K	Hold	8,744	–	–	0.08%	147
2018 Q4	$184K	Hold	8,744	–	–	0.09%	145
2018 Q3	$211K	Buy	8,744 +1,000	+13%	+$24.1K	0.09%	167
2018 Q2	$183K	Hold	7,744	–	–	0.08%	168
2018 Q1	$178K	Hold	7,744	–	–	0.1%	175
2017 Q4	$174K	Buy	+7,744	New	+$175K	0.09%	192

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Icon Wealth Partners's PCI Position: Q1 2020 in Review

Icon Wealth Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 8,744 shares — an estimated $220K sold.

Icon Wealth Partners first reported a position in PCI in Q4 2017 and held it in 9 quarters. The position peaked at $220K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Icon Wealth Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Icon Wealth Partners sold 8,744 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $220K.
Icon Wealth Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 9 quarters.
Icon Wealth Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $220K in Q4 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Icon Wealth Partners's 13F filing for Q1 2020, filed 17 Apr 2020.