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

Regal 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
2021 Q3	–	Sell	-10,541	Closed	-$236K	–	555
2021 Q2	$236K	Buy	+10,541	New	+$238K	0.02%	478
2020 Q3	–	Sell	-13,159	Closed	-$243K	–	326
2020 Q2	$243K	Buy	+13,159	New	+$235K	0.04%	272
2020 Q1	–	Sell	-15,301	Closed	-$386K	–	338
2019 Q4	$386K	Buy	15,301 +253	+2%	+$6.35K	0.07%	225
2019 Q3	$368K	Buy	15,048 +2,011	+15%	+$48.6K	0.07%	221
2019 Q2	$311K	Buy	13,037 +1,888	+17%	+$44.9K	0.06%	247
2019 Q1	$261K	Buy	11,149 +328	+3%	+$7.51K	0.05%	260
2018 Q4	$228K	Sell	10,821 -4,791	-31%	-$108K	0.05%	288
2018 Q3	$377K	Buy	+15,612	New	+$376K	0.08%	216
2013 Q2	–	Hold	0	–	–	–	866

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

Regal Investment Advisors's PCI Position: Q3 2021 in Review

Regal Investment Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 10,541 shares — an estimated $236K sold.

Regal Investment Advisors first reported a position in PCI in Q3 2018 and held it in 8 quarters. The position peaked at $386K in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Regal Investment Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Regal Investment Advisors sold 10,541 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $236K.
Regal Investment Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018 and held it in 8 quarters.
Regal Investment Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $386K in Q4 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Regal Investment Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.