NEXT Financial Holdings’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

NEXT Financial Holdings’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
2019 Q1	$117K	Buy	+5,000	New	+$114K	0.03%	493

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

MGAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NEXT Financial Holdings's PCI Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019: 5,000 shares worth $117K. The stake represents 0.03% of the portfolio and ranks #493 among its holdings.

151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

NEXT Financial Holdings held 5,000 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $117K as of Q1 2019.
PIMCO Dynamic Credit and Mortgage Income Fund was a new NEXT Financial Holdings position in Q1 2019.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.03% of NEXT Financial Holdings's portfolio in Q1 2019, its #493 holding.
151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.