MA
PCI

Modus Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Modus Advisors’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
2020
Q3 		– Sell
-2,627
Closed -$48K – 224
2020
Q2 		$48K Buy
+2,627
New +$47K 0.03% 119

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Modus Advisors's PCI Position: Q3 2020 in Review

Modus Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 2,627 shares — an estimated $48K sold.

Modus Advisors first reported a position in PCI in Q2 2020 and held it in 1 quarter. The position peaked at $48K in Q2 2020. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

  • Modus Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
  • Modus Advisors sold 2,627 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $48K.
  • Modus Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2020 and held it in 1 quarter.
  • Modus Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $48K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Modus Advisors's 13F filing for Q3 2020, filed 1 Oct 2020.