Newbridge Financial Services Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Newbridge Financial Services Group’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	-2,507	Closed	-$56K	–	1671
2021 Q2	$56K	Buy	2,507 +894	+55%	+$20.2K	0.03%	407
2021 Q1	$36K	Buy	1,613 +913	+130%	+$19.8K	0.03%	489
2020 Q4	$15K	Hold	700	–	–	0.01%	622
2020 Q3	$14K	Buy	+700	New	+$13.4K	0.01%	599

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

Newbridge Financial Services Group's PCI Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 2,507 shares — an estimated $56K sold.

Newbridge Financial Services Group first reported a position in PCI in Q3 2020 and held it in 4 quarters. The position peaked at $56K in Q2 2021. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Newbridge Financial Services Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Newbridge Financial Services Group sold 2,507 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $56K.
Newbridge Financial Services Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2020 and held it in 4 quarters.
Newbridge Financial Services Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $56K in Q2 2021.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.