Infrastructure Capital Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Infrastructure Capital Advisors’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 Q3	–	Sell	-14,565	Closed	-$268K	–	83
2020 Q2	$268K	Sell	14,565 -580	-4%	-$10.4K	0.12%	38
2020 Q1	$255K	Sell	15,145 -13,649	-47%	-$316K	0.25%	37
2019 Q4	$726K	Sell	28,794 -1,000	-3%	-$25.1K	0.13%	49
2019 Q3	$729K	Hold	29,794	–	–	0.1%	57
2019 Q2	$712K	Hold	29,794	–	–	0.09%	54
2019 Q1	$700K	Buy	29,794 +7,000	+31%	+$160K	0.09%	47
2018 Q4	$480K	Sell	22,794 -17,101	-43%	-$386K	0.08%	53
2018 Q3	$962K	Hold	39,895	–	–	0.1%	58
2018 Q2	$940K	Hold	39,895	–	–	0.09%	54
2018 Q1	$913K	Buy	39,895 +21,120	+112%	+$475K	0.09%	51
2017 Q4	$421K	Hold	18,775	–	–	0.04%	84
2017 Q3	$433K	Hold	18,775	–	–	0.05%	78
2017 Q2	$419K	Hold	18,775	–	–	0.07%	76
2017 Q1	$403K	Hold	18,775	–	–	0.09%	74
2016 Q4	$380K	Buy	+18,775	New	+$377K	0.13%	83

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Infrastructure Capital Advisors's PCI Position: Q3 2020 in Review

Infrastructure Capital Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 14,565 shares — an estimated $268K sold.

Infrastructure Capital Advisors first reported a position in PCI in Q4 2016 and held it in 15 quarters. The position peaked at $962K in Q3 2018. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

Infrastructure Capital Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 14,565 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $268K.
Infrastructure Capital Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 15 quarters.
Infrastructure Capital Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $962K in Q3 2018.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.