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

Millennium 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	-150,182	Closed	-$3.18M	–	6730
2020 Q4	$3.18M	Buy	+150,182	New	+$3.02M	﹤0.01%	2854
2019 Q3	–	Sell	-15,664	Closed	-$374K	–	4701
2019 Q2	$374K	Sell	15,664 -9,085	-37%	-$216K	﹤0.01%	3418
2019 Q1	$580K	Buy	24,749 +8,425	+52%	+$193K	﹤0.01%	3177
2018 Q4	$344K	Sell	16,324 -21	-0.1%	-$474	﹤0.01%	3157
2018 Q3	$394K	Buy	+16,345	New	+$393K	﹤0.01%	3362
2018 Q1	–	Sell	-53,176	Closed	-$1.19M	–	4233
2017 Q4	$1.19M	Buy	+53,176	New	+$1.2M	﹤0.01%	2591
2017 Q3	–	Sell	-35,282	Closed	-$787K	–	4007
2017 Q2	$787K	Buy	+35,282	New	+$776K	﹤0.01%	2576

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's PCI Position: Q1 2021 in Review

Millennium Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 150,182 shares — an estimated $3.18M sold.

Millennium Management first reported a position in PCI in Q2 2017 and held it in 7 quarters. The position peaked at $3.18M in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

Millennium Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 150,182 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $3.18M.
Millennium Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 7 quarters.
Millennium Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.18M in Q4 2020.
187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.