IAS
PCI

IMA Advisory Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

IMA Advisory 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
2017
Q4 		– Sell
-12,996
Closed -$300K – 133
2017
Q3 		$300K Buy
+12,996
New +$294K 0.14% 111

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IMA Advisory Services's PCI Position: Q4 2017 in Review

IMA Advisory Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2017, closing a stake of 12,996 shares — an estimated $300K sold.

IMA Advisory Services first reported a position in PCI in Q3 2017 and held it in 1 quarter. The position peaked at $300K in Q3 2017. 143 funds tracked by Wall St. Rank hold PCI as of Q4 2017.

  • IMA Advisory Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2017 after selling out during the quarter.
  • IMA Advisory Services sold 12,996 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2017, an estimated $300K.
  • IMA Advisory Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2017 and held it in 1 quarter.
  • IMA Advisory Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $300K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2017.

Based on IMA Advisory Services's 13F filing for Q4 2017, filed 5 Feb 2018.