Level Four Advisory Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-45,525	Closed	-$965K	–	669
2020 Q4	$965K	Buy	+45,525	New	+$916K	0.08%	255

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

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

HCM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Level Four Advisory Services's PCI Position: Q1 2021 in Review

Level Four Advisory Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 45,525 shares — an estimated $965K sold.

Level Four Advisory Services first reported a position in PCI in Q4 2020 and held it in 1 quarter. The position peaked at $965K in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

Level Four Advisory Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
Level Four Advisory Services sold 45,525 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $965K.
Level Four Advisory Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 1 quarter.
Level Four Advisory Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $965K in Q4 2020.
187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Level Four Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.