MA
PCI

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

Mutual 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
2021
Q3 		– Sell
-49,281
Closed -$1.1M – 912
2021
Q2 		$1.1M Sell
49,281
-1,108
-2% -$25K 0.07% 339
2021
Q1 		$1.12M Sell
50,389
-3,588
-7% -$77.8K 0.08% 306
2020
Q4 		$1.14M Buy
53,977
+1,023
+2% +$20.6K 0.09% 274
2020
Q3 		$1.06M Buy
52,954
+911
+2% +$17.4K 0.09% 235
2020
Q2 		$959K Sell
52,043
-34
-0.1% -$608 0.09% 234
2020
Q1 		$876K Sell
52,077
-796
-2% -$18.4K 0.12% 194
2019
Q4 		$1.33M Buy
52,873
+7,431
+16% +$187K 0.14% 177
2019
Q3 		$1.11M Buy
45,442
+4,622
+11% +$112K 0.15% 169
2019
Q2 		$975K Buy
40,820
+4,639
+13% +$110K 0.13% 207
2019
Q1 		$848K Sell
36,181
-1,245
-3% -$28.5K 0.13% 196
2018
Q4 		$788K Buy
37,426
+1,158
+3% +$26.2K 0.16% 165
2018
Q3 		$875K Buy
36,268
+13,388
+59% +$322K 0.13% 190
2018
Q2 		$539K Buy
22,880
+2,344
+11% +$54.4K 0.12% 230
2018
Q1 		$470K Buy
20,536
+8,951
+77% +$201K 0.12% 245
2017
Q4 		$260K Buy
+11,585
New +$262K 0.1% 234

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

Mutual Advisors's PCI Position: Q3 2021 in Review

Mutual Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 49,281 shares — an estimated $1.1M sold.

Mutual Advisors first reported a position in PCI in Q4 2017 and held it in 15 quarters. The position peaked at $1.33M in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

  • Mutual Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
  • Mutual Advisors sold 49,281 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $1.1M.
  • Mutual Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 15 quarters.
  • Mutual Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.33M in Q4 2019.
  • 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Mutual Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.