Landscape Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Landscape Capital 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
2020 Q2	–	Sell	-549,391	Closed	-$9.24M	–	658
2020 Q1	$9.24M	Buy	+549,391	New	+$12.7M	0.99%	13
2019 Q1	–	Sell	-34,018	Closed	-$716K	–	910
2018 Q4	$716K	Buy	+34,018	New	+$768K	0.06%	352
2016 Q2	–	Sell	-17,345	Closed	-$302K	–	681
2016 Q1	$302K	Sell	17,345 -51,325	-75%	-$888K	0.04%	451
2015 Q4	$1.24M	Buy	68,670 +8,534	+14%	+$158K	0.15%	161
2015 Q3	$1.1M	Buy	60,136 +9,511	+19%	+$183K	0.15%	124
2015 Q2	$1.02M	Buy	50,625 +35,725	+240%	+$739K	0.17%	132
2015 Q1	$304K	Buy	14,900 +3,729	+33%	+$76.6K	0.08%	351
2014 Q4	$231K	Buy	+11,171	New	+$243K	0.11%	348

Other funds holding PCI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Landscape Capital Management's PCI Position: Q2 2020 in Review

Landscape Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 549,391 shares — an estimated $9.24M sold.

Landscape Capital Management first reported a position in PCI in Q4 2014 and held it in 8 quarters. The position peaked at $9.24M in Q1 2020. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

Landscape Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
Landscape Capital Management sold 549,391 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $9.24M.
Landscape Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 8 quarters.
Landscape Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $9.24M in Q1 2020.
161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.