MM
PCI

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

Main 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
2021
Q1 		– Sell
-27,900
Closed -$591K – 145
2020
Q4 		$591K Hold
27,900
– – 0.08% 73
2020
Q3 		$560K Sell
27,900
-2,800
-9% -$53.5K 0.08% 62
2020
Q2 		$566K Buy
+30,700
New +$549K 0.09% 57

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Main Management's PCI Position: Q1 2021 in Review

Main Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 27,900 shares — an estimated $591K sold.

Main Management first reported a position in PCI in Q2 2020 and held it in 3 quarters. The position peaked at $591K in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

  • Main Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
  • Main Management sold 27,900 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $591K.
  • Main Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2020 and held it in 3 quarters.
  • Main Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $591K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Main Management's 13F filing for Q1 2021, filed 14 May 2021.