IAIM
PCI

International Assets Investment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-16,781
Closed -$365K – 2163
2021
Q1 		$365K Buy
16,781
+8,445
+101% +$183K 0.03% 396
2020
Q4 		$177K Buy
+8,336
New +$168K 0.03% 412

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

International Assets Investment Management's PCI Position: Q2 2021 in Review

International Assets Investment Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 16,781 shares — an estimated $365K sold.

International Assets Investment Management first reported a position in PCI in Q4 2020 and held it in 2 quarters. The position peaked at $365K in Q1 2021. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

  • International Assets Investment Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 16,781 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $365K.
  • International Assets Investment Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $365K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.