JP Morgan Private Wealth Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

JP Morgan Private Wealth 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
2018 Q4	–	Sell	-46,045	Closed	-$1.11M	–	1624
2018 Q3	$1.11M	Buy	46,045 +1,152	+3%	+$27.7K	0.01%	795
2018 Q2	$1.06M	Buy	+44,893	New	+$1.04M	0.01%	754
2018 Q1	–	Sell	-44,893	Closed	-$1.01M	–	1408
2017 Q4	$1.01M	Buy	44,893 +4,400	+11%	+$99.4K	0.01%	652
2017 Q3	$934K	Hold	40,493	–	–	0.01%	649
2017 Q2	$904K	Buy	40,493 +143	+0.4%	+$3.14K	0.01%	649
2017 Q1	$865K	Buy	+40,350	New	+$839K	0.01%	682
2016 Q4	–	Sell	-23,074	Closed	-$470K	–	1312
2016 Q3	$470K	Buy	23,074 +7,713	+50%	+$154K	﹤0.01%	808
2016 Q2	$294K	Sell	15,361 -8,289	-35%	-$152K	﹤0.01%	991
2016 Q1	$412K	Buy	+23,650	New	+$409K	﹤0.01%	811

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's PCI Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2018, closing a stake of 46,045 shares — an estimated $1.11M sold.

JP Morgan Private Wealth Advisors first reported a position in PCI in Q1 2016 and held it in 9 quarters. The position peaked at $1.11M in Q3 2018. 153 funds tracked by Wall St. Rank hold PCI as of Q4 2018.

JP Morgan Private Wealth Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 46,045 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2018, an estimated $1.11M.
JP Morgan Private Wealth Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2016 and held it in 9 quarters.
JP Morgan Private Wealth Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.11M in Q3 2018.
153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.