MWP
PCI

MYCIO Wealth Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

MYCIO Wealth Partners’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
Q1 		– Sell
-11,440
Closed -$288K – 454
2019
Q4 		$288K Hold
11,440
– – 0.02% 278
2019
Q3 		$280K Buy
+11,440
New +$277K 0.02% 254

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Royal Bank of Canada
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MGAM
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State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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HCM
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LCM
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MYCIO Wealth Partners's PCI Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 11,440 shares — an estimated $288K sold.

MYCIO Wealth Partners first reported a position in PCI in Q3 2019 and held it in 2 quarters. The position peaked at $288K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 11,440 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $288K.
  • MYCIO Wealth Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019 and held it in 2 quarters.
  • MYCIO Wealth Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $288K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.