Private Wealth Advisors (Pennsylvania)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Private Wealth Advisors (Pennsylvania)’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	-8,900	Closed	-$225K	–	129
2019 Q4	$225K	Buy	+8,900	New	+$223K	0.12%	119
2015 Q4	–	Sell	-15,389	Closed	-$281K	–	129
2015 Q3	$281K	Sell	15,389 -2,149	-12%	-$41.4K	0.14%	118
2015 Q2	$354K	Sell	17,538 -2,095	-11%	-$43.3K	0.16%	109
2015 Q1	$401K	Sell	19,633 -1,396	-7%	-$28.7K	0.19%	99
2014 Q4	$434K	Sell	21,029 -2,532	-11%	-$55.1K	0.21%	87
2014 Q3	$529K	Buy	23,561 +1,389	+6%	+$32K	0.28%	82
2014 Q2	$528K	Buy	22,172 +2,074	+10%	+$48.5K	0.27%	85
2014 Q1	$454K	Buy	20,098 +8	+0%	+$181	0.25%	87
2013 Q4	$452K	Buy	20,090 +805	+4%	+$17.9K	0.25%	84
2013 Q3	$429K	Buy	19,285 +99	+0.5%	+$2.15K	0.25%	83
2013 Q2	$440K	Buy	+19,186	New	+$465K	0.27%	79

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

Private Wealth Advisors (Pennsylvania)'s PCI Position: Q1 2020 in Review

Private Wealth Advisors (Pennsylvania) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 8,900 shares — an estimated $225K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in PCI in Q2 2013 and held it in 11 quarters. The position peaked at $529K in Q3 2014. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Private Wealth Advisors (Pennsylvania) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 8,900 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $225K.
Private Wealth Advisors (Pennsylvania) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 11 quarters.
Private Wealth Advisors (Pennsylvania)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $529K in Q3 2014.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.