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

Lindbrook Capital’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	-800	Closed	-$18K	–	2057
2021 Q2	$18K	Buy	+800	New	+$18.1K	﹤0.01%	832
2020 Q2	–	Sell	-2,000	Closed	-$34K	–	1946
2020 Q1	$34K	Buy	+2,000	New	+$46.3K	0.01%	414
2019 Q4	–	Sell	-4,450	Closed	-$109K	–	1571
2019 Q3	$109K	Buy	4,450 +2,250	+102%	+$54.4K	0.04%	223
2019 Q2	$52K	Hold	2,200	–	–	0.02%	415
2019 Q1	$51K	Hold	2,200	–	–	0.02%	404
2018 Q4	$46K	Buy	+2,200	New	+$49.7K	0.02%	376

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

Lindbrook Capital's PCI Position: Q3 2021 in Review

Lindbrook Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 800 shares — an estimated $18K sold.

Lindbrook Capital first reported a position in PCI in Q4 2018 and held it in 6 quarters. The position peaked at $109K in Q3 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Lindbrook Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 800 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $18K.
Lindbrook Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 6 quarters.
Lindbrook Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $109K in Q3 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.