JWCA
PCI

J.W. Cole Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

J.W. Cole 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
Q4 		– Sell
-15,809
Closed -$317K – 917
2020
Q3 		$317K Buy
+15,809
New +$302K 0.02% 525

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Royal Bank of Canada
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MGAM
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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J.W. Cole Advisors's PCI Position: Q4 2020 in Review

J.W. Cole Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020, closing a stake of 15,809 shares — an estimated $317K sold.

J.W. Cole Advisors first reported a position in PCI in Q3 2020 and held it in 1 quarter. The position peaked at $317K in Q3 2020. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

  • J.W. Cole Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 15,809 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2020, an estimated $317K.
  • J.W. Cole Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $317K in Q3 2020.
  • 183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.