Plante Moran Financial Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Plante Moran Financial 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
2021 Q3	–	Sell	-252	Closed	-$6K	–	1047
2021 Q2	$6K	Buy	+252	New	+$5.69K	﹤0.01%	772
2019 Q1	–	Sell	-2,098	Closed	-$44K	–	989
2018 Q4	$44K	Buy	2,098 +436	+26%	+$9.85K	0.02%	318
2018 Q3	$40K	Sell	1,662 -33,333	-95%	-$802K	0.01%	345
2018 Q2	$825K	Buy	34,995 +33,245	+1,900%	+$772K	0.42%	47
2018 Q1	$40K	Hold	1,750	–	–	0.02%	394
2017 Q4	$39K	Hold	1,750	–	–	0.02%	393
2017 Q3	$40K	Sell	1,750 -683	-28%	-$15.5K	0.02%	357
2017 Q2	$54K	Sell	2,433 -1,572	-39%	-$34.6K	0.03%	296
2017 Q1	$86K	Sell	4,005 -722	-15%	-$15K	0.05%	233
2016 Q4	$96K	Sell	4,727 -302	-6%	-$6.07K	0.06%	223
2016 Q3	$103K	Hold	5,029	–	–	0.07%	201
2016 Q2	$96K	Buy	+5,029	New	+$92.2K	0.07%	193
2014 Q4	–	Sell	-4,000	Closed	-$90K	–	874
2014 Q3	$90K	Buy	+4,000	New	+$92.3K	0.08%	179

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Plante Moran Financial Advisors's PCI Position: Q3 2021 in Review

Plante Moran Financial Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 252 shares — an estimated $6K sold.

Plante Moran Financial Advisors first reported a position in PCI in Q3 2014 and held it in 13 quarters. The position peaked at $825K in Q2 2018. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Plante Moran Financial Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Plante Moran Financial Advisors sold 252 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $6K.
Plante Moran Financial Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and held it in 13 quarters.
Plante Moran Financial Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $825K in Q2 2018.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.