Independent Advisor Alliance’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Independent Advisor Alliance’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	-28,275	Closed	-$713K	–	921
2019 Q4	$713K	Buy	+28,275	New	+$710K	0.03%	452
2017 Q2	–	Sell	-14,557	Closed	-$313K	–	427
2017 Q1	$313K	Buy	+14,557	New	+$303K	0.05%	295

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

Independent Advisor Alliance's PCI Position: Q1 2020 in Review

Independent Advisor Alliance sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 28,275 shares — an estimated $713K sold.

Independent Advisor Alliance first reported a position in PCI in Q1 2017 and held it in 2 quarters. The position peaked at $713K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Independent Advisor Alliance reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Independent Advisor Alliance sold 28,275 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $713K.
Independent Advisor Alliance first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2017 and held it in 2 quarters.
Independent Advisor Alliance's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $713K in Q4 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.