OMC
PCI

Old Mission Capital’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-16,300
Closed -$345K – 947
2020
Q4 		$345K Buy
+16,300
New +$328K 0.02% 419

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UBS Group
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Royal Bank of Canada
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's PCI Position: Q1 2021 in Review

Old Mission Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 16,300 shares — an estimated $345K sold.

Old Mission Capital first reported a position in PCI in Q4 2020 and held it in 1 quarter. The position peaked at $345K in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

  • Old Mission Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 16,300 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $345K.
  • Old Mission Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $345K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.