PAMG
PCI

Patton Albertson Miller Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Patton Albertson Miller Group’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
-8,140
Closed -$205K – 238
2019
Q4 		$205K Buy
+8,140
New +$204K 0.05% 234

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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

Patton Albertson Miller Group's PCI Position: Q1 2020 in Review

Patton Albertson Miller Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 8,140 shares — an estimated $205K sold.

Patton Albertson Miller Group first reported a position in PCI in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

  • Patton Albertson Miller Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 8,140 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $205K.
  • Patton Albertson Miller Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 1 quarter.
  • Patton Albertson Miller Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $205K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.