MG
PCI

Mather Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Mather 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
Q2 		– Sell
-9,470
Closed -$211K – 295
2021
Q1 		$211K Hold
9,470
– – 0.01% 252
2020
Q4 		$201K Buy
+9,470
New +$190K 0.01% 242

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group's PCI Position: Q2 2021 in Review

Mather Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 9,470 shares — an estimated $211K sold.

Mather Group first reported a position in PCI in Q4 2020 and held it in 2 quarters. The position peaked at $211K in Q1 2021. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

  • Mather Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
  • Mather Group sold 9,470 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $211K.
  • Mather Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 2 quarters.
  • Mather Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $211K in Q1 2021.
  • 184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Mather Group's 13F filing for Q2 2021, filed 13 Aug 2021.