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

JOYN 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
2019 Q1	–	Sell	-1,000	Closed	-$21K	–	1597
2018 Q4	$21K	Hold	1,000	–	–	﹤0.01%	654
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	633
2018 Q2	$24K	Sell	1,000 -1,000	-50%	-$23.2K	0.01%	612
2018 Q1	$46K	Buy	+2,000	New	+$44.9K	0.01%	479

Other funds holding PCI

NSLI

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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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JOYN Advisors's PCI Position: Q1 2019 in Review

JOYN Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 1,000 shares — an estimated $21K sold.

JOYN Advisors first reported a position in PCI in Q1 2018 and held it in 4 quarters. The position peaked at $46K in Q1 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

JOYN Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 1,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $21K.
JOYN Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 4 quarters.
JOYN Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $46K in Q1 2018.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.