RCA
PCI

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

Rowland Carmichael 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
Q4 		$300K Buy
+14,130
New +$284K 0.09% 230
2018
Q3 		– Sell
-18,404
Closed -$434K – 368
2018
Q2 		$434K Buy
+18,404
New +$427K 0.18% 146

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rowland Carmichael Advisors's PCI Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020: 14,130 shares worth $300K. The stake represents 0.09% of the portfolio and ranks #230 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in PCI as recently as Q2 2018.

Rowland Carmichael Advisors first reported a position in PCI in Q2 2018 and has held it in 2 quarters since. The position peaked at $434K in Q2 2018. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

  • Rowland Carmichael Advisors held 14,130 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $300K as of Q4 2020.
  • PIMCO Dynamic Credit and Mortgage Income Fund was a new Rowland Carmichael Advisors position in Q4 2020.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #230 holding.
  • Rowland Carmichael Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2018 and has held it in 2 quarters since.
  • Rowland Carmichael Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $434K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.