Secrest Blakey & Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Secrest Blakey & Associates’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 Q3	$3.07M	Sell	152,788 -4,517	-3%	-$86.3K	7.02%	2
2020 Q2	$2.9M	Buy	157,305 +2,379	+2%	+$42.6K	6.99%	1
2020 Q1	$2.61M	Buy	154,926 +15,055	+11%	+$349K	7.09%	1
2019 Q4	$3.52M	Buy	139,871 +22,013	+19%	+$553K	7.76%	1
2019 Q3	$2.88M	Buy	117,858 +13,874	+13%	+$335K	2.39%	10
2019 Q2	$2.5M	Buy	103,984 +15,315	+17%	+$364K	2.18%	11
2019 Q1	$2.1M	Buy	88,669 +5,217	+6%	+$119K	2.04%	12
2018 Q4	$1.77M	Buy	83,452 +31,499	+61%	+$711K	1.48%	19
2018 Q3	$1.25M	Buy	+51,953	New	+$1.25M	0.97%	29

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secrest Blakey & Associates's PCI Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 2.9% in Q3 2020, selling an estimated $86.3K and leaving 152,788 shares worth $3.07M. The position accounts for 7.02% of the portfolio, ranked #2.

Secrest Blakey & Associates first reported a position in PCI in Q3 2018 and has held it in 9 quarters since. The position peaked at $3.52M in Q4 2019. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

Secrest Blakey & Associates held 152,788 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $3.07M as of Q3 2020.
Secrest Blakey & Associates sold 4,517 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $86.3K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 7.02% of Secrest Blakey & Associates's portfolio in Q3 2020, its #2 holding.
Secrest Blakey & Associates first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018 and has held it in 9 quarters since.
Secrest Blakey & Associates's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.52M in Q4 2019.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.