NWAM LLC’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

NWAM LLC’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	-11,468	Closed	-$289K	–	438
2019 Q4	$289K	Sell	11,468 -12	-0.1%	-$301	0.05%	307
2019 Q3	$281K	Sell	11,480 -10,049	-47%	-$243K	0.05%	291
2019 Q2	$514K	Buy	21,529 +217	+1%	+$5.16K	0.1%	194
2019 Q1	$499K	Sell	21,312 -383	-2%	-$8.77K	0.11%	188
2018 Q4	$457K	Buy	21,695 +1,202	+6%	+$27.1K	0.12%	175
2018 Q3	$494K	Buy	20,493 +6,723	+49%	+$162K	0.11%	185
2018 Q2	$325K	Buy	13,770 +2,409	+21%	+$55.9K	0.08%	249
2018 Q1	$260K	Buy	+11,361	New	+$255K	0.07%	267

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

MGAM

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NWAM LLC's PCI Position: Q1 2020 in Review

NWAM LLC sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 11,468 shares — an estimated $289K sold.

NWAM LLC first reported a position in PCI in Q1 2018 and held it in 8 quarters. The position peaked at $514K in Q2 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

NWAM LLC reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
NWAM LLC sold 11,468 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $289K.
NWAM LLC first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 8 quarters.
NWAM LLC's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $514K in Q2 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.