Realta Investment Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Realta Investment 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
2020 Q1	–	Sell	-613	Closed	-$16K	–	1552
2019 Q4	$16K	Buy	613 +9	+1%	+$226	﹤0.01%	1004
2019 Q3	$15K	Sell	604 -196	-25%	-$4.74K	﹤0.01%	1014
2019 Q2	$19K	Buy	+800	New	+$19K	0.01%	956

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

Realta Investment Advisors's PCI Position: Q1 2020 in Review

Realta Investment Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 613 shares — an estimated $16K sold.

Realta Investment Advisors first reported a position in PCI in Q2 2019 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Realta Investment Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Realta Investment Advisors sold 613 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $16K.
Realta Investment Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 3 quarters.
Realta Investment Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $19K in Q2 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.