Kerntke Otto McGlone Wealth Management Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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 Q3	–	Sell	-15,985	Closed	-$358K	–	137
2021 Q2	$358K	Sell	15,985 -2,126	-12%	-$48K	0.14%	99
2021 Q1	$403K	Sell	18,111 -545	-3%	-$11.8K	0.21%	90
2020 Q4	$396K	Buy	18,656 +476	+3%	+$9.57K	0.23%	82
2020 Q3	$365K	Sell	18,180 -1,532	-8%	-$29.3K	0.27%	73
2020 Q2	$363K	Sell	19,712 -6,632	-25%	-$119K	0.33%	65
2020 Q1	$443K	Sell	26,344 -14,948	-36%	-$346K	0.5%	50
2019 Q4	$1.04M	Buy	+41,292	New	+$1.04M	0.88%	29

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's PCI Position: Q3 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 15,985 shares — an estimated $358K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in PCI in Q4 2019 and held it in 7 quarters. The position peaked at $1.04M in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 15,985 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $358K.
Kerntke Otto McGlone Wealth Management Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 7 quarters.
Kerntke Otto McGlone Wealth Management Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.04M in Q4 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2021, filed 9 Nov 2021.