MGAM
PCI

McGowan Group Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

McGowan Group Asset 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
Q3 		– Sell
-390,616
Closed -$8.74M – 117
2021
Q2 		$8.74M Sell
390,616
-687,514
-64% -$15.5M 1.37% 21
2021
Q1 		$24M Sell
1,078,130
-270,759
-20% -$5.87M 3.92% 8
2020
Q4 		$28.6M Sell
1,348,889
-11,594
-0.9% -$233K 4.89% 7
2020
Q3 		$27.3M Sell
1,360,483
-5,542
-0.4% -$106K 5.18% 7
2020
Q2 		$25.2M Buy
1,366,025
+58,952
+5% +$1.05M 4.69% 8
2020
Q1 		$22M Buy
+1,307,073
New +$30.3M 4.82% 8
2019
Q3 		– Sell
-403,514
Closed -$9.64M – 100
2019
Q2 		$9.64M Sell
403,514
-107,470
-21% -$2.56M 1.51% 19
2019
Q1 		$12M Sell
510,984
-2,366
-0.5% -$54.2K 1.91% 15
2018
Q4 		$10.8M Buy
513,350
+1,738
+0.3% +$39.3K 1.94% 15
2018
Q3 		$12.3M Sell
511,612
-1,494,115
-74% -$36M 2.05% 16
2018
Q2 		$47.3M Sell
2,005,727
-19,164
-0.9% -$445K 7.98% 1
2018
Q1 		$46.3M Sell
2,024,891
-46,201
-2% -$1.04M 7.95% 2
2017
Q4 		$46.5M Sell
2,071,092
-19,077
-0.9% -$431K 7.48% 3
2017
Q3 		$48.2M Sell
2,090,169
-17,613
-0.8% -$399K 9.39% 3
2017
Q2 		$47M Sell
2,107,782
-5,251
-0.2% -$115K 9.62% 3
2017
Q1 		$45.3M Sell
2,113,033
-17,986
-0.8% -$374K 8.97% 4
2016
Q4 		$43.1M Buy
2,131,019
+36,272
+2% +$729K 8.92% 3
2016
Q3 		$42.7M Buy
2,094,747
+31,031
+2% +$618K 8.33% 2
2016
Q2 		$39.5M Buy
2,063,716
+188,927
+10% +$3.47M 7.04% 2
2016
Q1 		$32.7M Buy
1,874,789
+203,072
+12% +$3.51M 6.28% 2
2015
Q4 		$30.1M Buy
1,671,717
+130,524
+8% +$2.41M 5.97% 2
2015
Q3 		$28.2M Buy
1,541,193
+890,387
+137% +$17.1M 5.59% 2
2015
Q2 		$13.1M Buy
+650,806
New +$13.5M 2.69% 11

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

McGowan Group Asset Management's PCI Position: Q3 2021 in Review

McGowan Group Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 390,616 shares — an estimated $8.74M sold.

McGowan Group Asset Management first reported a position in PCI in Q2 2015 and held it in 23 quarters. The position peaked at $48.2M in Q3 2017. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

  • McGowan Group Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
  • McGowan Group Asset Management sold 390,616 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $8.74M.
  • McGowan Group Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015 and held it in 23 quarters.
  • McGowan Group Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $48.2M in Q3 2017.
  • 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on McGowan Group Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.