Quad-Cities Investment Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Quad-Cities Investment 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	-9,018	Closed	-$228K	–	172
2019 Q4	$228K	Buy	9,018 +261	+3%	+$6.55K	0.22%	129
2019 Q3	$217K	Buy	8,757 +141	+2%	+$3.41K	0.18%	123
2019 Q2	$205K	Sell	8,616 -518	-6%	-$12.3K	0.18%	129
2019 Q1	$213K	Sell	9,134 -2,366	-21%	-$54.2K	0.19%	117
2018 Q4	$242K	Buy	11,500 +4,044	+54%	+$91.3K	0.25%	99
2018 Q3	$179K	Buy	7,456 +5,326	+250%	+$128K	0.16%	145
2018 Q2	$50K	Buy	+2,130	New	+$49.4K	0.05%	350

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

Quad-Cities Investment Group's PCI Position: Q1 2020 in Review

Quad-Cities Investment Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 9,018 shares — an estimated $228K sold.

Quad-Cities Investment Group first reported a position in PCI in Q2 2018 and held it in 7 quarters. The position peaked at $242K in Q4 2018. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Quad-Cities Investment Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 9,018 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $228K.
Quad-Cities Investment Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2018 and held it in 7 quarters.
Quad-Cities Investment Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $242K in Q4 2018.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Quad-Cities Investment Group's 13F filing for Q1 2020, filed 11 May 2020.