Shaker Financial Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Shaker Financial Services’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	–	Sell	-59,485	Closed	-$1.1M	–	193
2020 Q2	$1.1M	Buy	59,485 +23,485	+65%	+$420K	0.61%	58
2020 Q1	$606K	Buy	+36,000	New	+$834K	0.41%	79
2019 Q1	–	Sell	-144,298	Closed	-$3.04M	–	147
2018 Q4	$3.04M	Buy	+144,298	New	+$3.26M	1.71%	20
2018 Q1	–	Sell	-128,757	Closed	-$2.89M	–	137
2017 Q4	$2.89M	Buy	128,757 +67,429	+110%	+$1.52M	1.37%	23
2017 Q3	$1.41M	Buy	+61,328	New	+$1.39M	0.75%	44
2016 Q2	–	Sell	-62,374	Closed	-$1.09M	–	128
2016 Q1	$1.09M	Buy	+62,374	New	+$1.08M	0.79%	42
2015 Q3	–	Sell	-14,488	Closed	-$292K	–	135
2015 Q2	$292K	Sell	14,488 -14,221	-50%	-$294K	0.18%	94
2015 Q1	$586K	Buy	28,709 +16,552	+136%	+$340K	0.36%	79
2014 Q4	$251K	Buy	+12,157	New	+$265K	0.16%	111

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

Shaker Financial Services's PCI Position: Q3 2020 in Review

Shaker Financial Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 59,485 shares — an estimated $1.1M sold.

Shaker Financial Services first reported a position in PCI in Q4 2014 and held it in 9 quarters. The position peaked at $3.04M in Q4 2018. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

Shaker Financial Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
Shaker Financial Services sold 59,485 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $1.1M.
Shaker Financial Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 9 quarters.
Shaker Financial Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.04M in Q4 2018.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Shaker Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.