Mid Atlantic Financial Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Mid Atlantic Financial 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	$1.04M	Buy	49,046 +5,775	+13%	+$127K	0.07%	245
2021 Q2	$968K	Sell	43,271 -4,225	-9%	-$95.3K	0.07%	262
2021 Q1	$1.06M	Sell	47,496 -1,221	-3%	-$26.5K	0.08%	226
2020 Q4	$1.03M	Buy	48,717 +5,846	+14%	+$118K	0.08%	222
2020 Q3	$853K	Buy	42,871 +3,946	+10%	+$75.4K	0.07%	242
2020 Q2	$717K	Buy	38,925 +5,275	+16%	+$94.4K	0.07%	249
2020 Q1	$566K	Buy	33,650 +9,075	+37%	+$210K	0.07%	276
2019 Q4	$619K	Sell	24,575 -11,071	-31%	-$278K	0.06%	331
2019 Q3	$873K	Buy	35,646 +3,384	+10%	+$81.8K	0.09%	233
2019 Q2	$771K	Buy	32,262 +1,372	+4%	+$32.6K	0.08%	266
2019 Q1	$724K	Buy	30,890 +2,674	+9%	+$61.2K	0.08%	275
2018 Q4	$594K	Buy	+28,216	New	+$637K	0.07%	286

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

Mid Atlantic Financial Management's PCI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 13% in Q3 2021, buying an estimated $127K and bringing the position to 49,046 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #245.

Mid Atlantic Financial Management first reported a position in PCI in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.06M in Q1 2021. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Mid Atlantic Financial Management held 49,046 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $1.04M as of Q3 2021.
Mid Atlantic Financial Management bought 5,775 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $127K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.07% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #245 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.06M in Q1 2021.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.