Security National Trust’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Security National Trust’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	$168K	Hold	7,500	–	–	0.04%	171
2021 Q2	$168K	Hold	7,500	–	–	0.04%	178
2021 Q1	$167K	Hold	7,500	–	–	0.04%	178
2020 Q4	$159K	Hold	7,500	–	–	0.04%	181
2020 Q3	$151K	Hold	7,500	–	–	0.04%	175
2020 Q2	$138K	Buy	7,500 +2,500	+50%	+$44.7K	0.04%	180
2020 Q1	$84K	Hold	5,000	–	–	0.03%	213
2019 Q4	$126K	Hold	5,000	–	–	0.04%	199
2019 Q3	$122K	Hold	5,000	–	–	0.04%	189
2019 Q2	$119K	Hold	5,000	–	–	0.04%	193
2019 Q1	$117K	Hold	5,000	–	–	0.04%	191
2018 Q4	$105K	Hold	5,000	–	–	0.04%	190
2018 Q3	$121K	Hold	5,000	–	–	0.04%	198
2018 Q2	$118K	Hold	5,000	–	–	0.04%	203
2018 Q1	$114K	Hold	5,000	–	–	0.04%	208
2017 Q4	$112K	Hold	5,000	–	–	0.04%	213
2017 Q3	$115K	Hold	5,000	–	–	0.04%	210
2017 Q2	$112K	Hold	5,000	–	–	0.04%	218
2017 Q1	$107K	Hold	5,000	–	–	0.04%	228
2016 Q4	$101K	Hold	5,000	–	–	0.04%	221
2016 Q3	$102K	Hold	5,000	–	–	0.04%	222
2016 Q2	$96K	Hold	5,000	–	–	0.04%	226
2016 Q1	$87K	Hold	5,000	–	–	0.03%	228
2015 Q4	$90K	Hold	5,000	–	–	0.04%	222
2015 Q3	$91K	Hold	5,000	–	–	0.04%	222
2015 Q2	$101K	Hold	5,000	–	–	0.04%	224
2015 Q1	$102K	Hold	5,000	–	–	0.04%	229
2014 Q4	$103K	Hold	5,000	–	–	0.04%	218
2014 Q3	$112K	Hold	5,000	–	–	0.05%	206
2014 Q2	$119K	Hold	5,000	–	–	0.05%	203
2014 Q1	$113K	Hold	5,000	–	–	0.05%	209
2013 Q4	$112K	Hold	5,000	–	–	0.05%	206
2013 Q3	$111K	Hold	5,000	–	–	0.05%	197
2013 Q2	$115K	Buy	+5,000	New	+$121K	0.06%	191

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

Security National Trust's PCI Position: Q3 2021 in Review

Security National Trust held its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) position steady in Q3 2021 at 7,500 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #171.

Security National Trust first reported a position in PCI in Q2 2013 and has held it in 34 quarters since. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Security National Trust held 7,500 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $168K as of Q3 2021.
Security National Trust left its PIMCO Dynamic Credit and Mortgage Income Fund share count unchanged in Q3 2021.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.04% of Security National Trust's portfolio in Q3 2021, its #171 holding.
Security National Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and has held it in 34 quarters since.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.