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

Riverstone 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	-53,263	Closed	-$1.19M	–	41
2021 Q2	$1.19M	Sell	53,263 -1,926	-3%	-$43.5K	0.56%	22
2021 Q1	$1.23M	Sell	55,189 -2,690	-5%	-$58.4K	0.64%	21
2020 Q4	$1.23M	Sell	57,879 -5,195	-8%	-$104K	0.68%	20
2020 Q3	$1.27M	Sell	63,074 -1,847	-3%	-$35.3K	0.84%	19
2020 Q2	$1.2M	Sell	64,921 -1,353	-2%	-$24.2K	0.89%	20
2020 Q1	$1.11M	Buy	66,274 +874	+1%	+$20.2K	1.13%	18
2019 Q4	$1.65M	Buy	65,400 +4,102	+7%	+$103K	1.23%	21
2019 Q3	$1.5M	Buy	61,298 +4,090	+7%	+$98.9K	1.15%	21
2019 Q2	$1.37M	Buy	57,208 +2,229	+4%	+$53K	1.07%	21
2019 Q1	$1.29M	Sell	54,979 -4,135	-7%	-$94.7K	1.08%	22
2018 Q4	$1.24M	Buy	+59,114	New	+$1.34M	1.24%	21

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

Riverstone Advisors's PCI Position: Q3 2021 in Review

Riverstone Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 53,263 shares — an estimated $1.19M sold.

Riverstone Advisors first reported a position in PCI in Q4 2018 and held it in 11 quarters. The position peaked at $1.65M in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Riverstone Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
Riverstone Advisors sold 53,263 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $1.19M.
Riverstone Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 11 quarters.
Riverstone Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.65M in Q4 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Riverstone Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.