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

SeaCrest 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 Q1	–	Sell	-12,565	Closed	-$266K	–	691
2020 Q4	$266K	Sell	12,565 -2,738	-18%	-$55.1K	0.04%	471
2020 Q3	$307K	Sell	15,303 -694	-4%	-$13.3K	0.05%	385
2020 Q2	$295K	Buy	15,997 +1,867	+13%	+$33.4K	0.05%	389
2020 Q1	$238K	Buy	14,130 +76	+0.5%	+$1.76K	0.05%	390
2019 Q4	$354K	Buy	14,054 +98	+0.7%	+$2.46K	0.06%	356
2019 Q3	$342K	Sell	13,956 -742	-5%	-$17.9K	0.06%	356
2019 Q2	$351K	Buy	14,698 +975	+7%	+$23.2K	0.07%	344
2019 Q1	$322K	Sell	13,723 -4,653	-25%	-$107K	0.06%	340
2018 Q4	$387K	Sell	18,376 -1,025	-5%	-$23.1K	0.08%	261
2018 Q3	$468K	Sell	19,401 -496	-2%	-$11.9K	0.08%	272
2018 Q2	$469K	Sell	19,897 -49	-0.2%	-$1.14K	0.08%	261
2018 Q1	$456K	Sell	19,946 -990	-5%	-$22.2K	0.08%	264
2017 Q4	$470K	Buy	+20,936	New	+$473K	0.09%	254

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SeaCrest Wealth Management's PCI Position: Q1 2021 in Review

SeaCrest Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 12,565 shares — an estimated $266K sold.

SeaCrest Wealth Management first reported a position in PCI in Q4 2017 and held it in 13 quarters. The position peaked at $470K in Q4 2017. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

SeaCrest Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
SeaCrest Wealth Management sold 12,565 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $266K.
SeaCrest Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $470K in Q4 2017.
187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on SeaCrest Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.