Osbon Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Osbon Capital Management’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 Q2	$244K	Buy	+10,212	New	+$243K	0.26%	44

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Osbon Capital Management's PCI Position: Q2 2019 in Review

Osbon Capital Management opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2019: 10,212 shares worth $244K. The stake represents 0.26% of the portfolio and ranks #44 among its holdings.

155 funds tracked by Wall St. Rank hold PCI as of Q2 2019.

Osbon Capital Management held 10,212 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $244K as of Q2 2019.
PIMCO Dynamic Credit and Mortgage Income Fund was a new Osbon Capital Management position in Q2 2019.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.26% of Osbon Capital Management's portfolio in Q2 2019, its #44 holding.
155 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2019.

Based on Osbon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.