RBC
PCI

Roble Belko & Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Roble Belko & Company’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
-674
Closed -$17K – 348
2019
Q4 		$17K Buy
+674
New +$16.9K ﹤0.01% 232
2015
Q2 		– Sell
-682
Closed -$14K – 259
2015
Q1 		$14K Buy
+682
New +$14K 0.01% 148

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
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

Roble Belko & Company's PCI Position: Q1 2020 in Review

Roble Belko & Company sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 674 shares — an estimated $17K sold.

Roble Belko & Company first reported a position in PCI in Q1 2015 and held it in 2 quarters. The position peaked at $17K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

  • Roble Belko & Company reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
  • Roble Belko & Company sold 674 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $17K.
  • Roble Belko & Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 2 quarters.
  • Roble Belko & Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $17K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Roble Belko & Company's 13F filing for Q1 2020, filed 5 May 2020.