Optimum Investment Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-500	Closed	-$8K	–	946
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	714
2019 Q4	$13K	Hold	500	–	–	﹤0.01%	743
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	769
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	761
2019 Q1	$12K	Buy	+500	New	+$11.4K	﹤0.01%	781

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Optimum Investment Advisors's PCI Position: Q2 2020 in Review

Optimum Investment Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

Optimum Investment Advisors first reported a position in PCI in Q1 2019 and held it in 5 quarters. The position peaked at $13K in Q4 2019. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

Optimum Investment Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $8K.
Optimum Investment Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 5 quarters.
Optimum Investment Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $13K in Q4 2019.
161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.