SignatureFD’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

SignatureFD’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
2019 Q4	–	Sell	-760	Closed	-$19K	–	2331
2019 Q3	$19K	Buy	+760	New	+$18.4K	﹤0.01%	1243
2016 Q4	–	Sell	-4,700	Closed	-$96K	–	1377
2016 Q3	$96K	Hold	4,700	–	–	0.01%	374
2016 Q2	$90K	Hold	4,700	–	–	0.01%	329
2016 Q1	$82K	Hold	4,700	–	–	0.01%	327
2015 Q4	$85K	Hold	4,700	–	–	0.02%	270
2015 Q3	$86K	Hold	4,700	–	–	0.02%	242
2015 Q2	$95K	Buy	4,700 +2,000	+74%	+$41.4K	0.02%	240
2015 Q1	$55K	Hold	2,700	–	–	0.01%	301
2014 Q4	$56K	Hold	2,700	–	–	0.01%	282
2014 Q3	$61K	Hold	2,700	–	–	0.02%	236
2014 Q2	$64K	Hold	2,700	–	–	0.02%	228
2014 Q1	$61K	Buy	+2,700	New	+$61.1K	0.02%	173

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SignatureFD's PCI Position: Q4 2019 in Review

SignatureFD sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2019, closing a stake of 760 shares — an estimated $19K sold.

SignatureFD first reported a position in PCI in Q1 2014 and held it in 12 quarters. The position peaked at $96K in Q3 2016. 182 funds tracked by Wall St. Rank hold PCI as of Q4 2019.

SignatureFD reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2019 after selling out during the quarter.
SignatureFD sold 760 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2019, an estimated $19K.
SignatureFD first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 12 quarters.
SignatureFD's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $96K in Q3 2016.
182 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.