Red Door Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Red Door Wealth Management’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	-3,272	Closed	-$73K	–	658
2021 Q2	$73K	Buy	+3,272	New	+$73.8K	0.03%	220
2020 Q3	–	Sell	-4,047	Closed	-$74K	–	473
2020 Q2	$74K	Hold	4,047	–	–	0.05%	159
2020 Q1	$68K	Buy	+4,047	New	+$93.7K	0.06%	151

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

Red Door Wealth Management's PCI Position: Q3 2021 in Review

Red Door Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 3,272 shares — an estimated $73K sold.

Red Door Wealth Management first reported a position in PCI in Q1 2020 and held it in 3 quarters. The position peaked at $74K in Q2 2020. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Red Door Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 3,272 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $73K.
Red Door Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $74K in Q2 2020.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.