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

Simplicity Solutions’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 Q4	–	Sell	-22,782	Closed	-$457K	–	1000
2020 Q3	$457K	Sell	22,782 -49,198	-68%	-$940K	0.01%	650
2020 Q2	$1.33M	Buy	71,980 +21,794	+43%	+$390K	0.03%	395
2020 Q1	$844K	Buy	50,186 +38,435	+327%	+$890K	0.03%	383
2019 Q4	$296K	Buy	11,751 +2,892	+33%	+$72.6K	0.01%	675
2019 Q3	$217K	Buy	+8,859	New	+$214K	0.01%	664
2019 Q2	–	Sell	-9,094	Closed	-$213K	–	909
2019 Q1	$213K	Sell	9,094 -1,631	-15%	-$37.3K	0.01%	669
2018 Q4	$225K	Buy	+10,725	New	+$242K	0.03%	534

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

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

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

Simplicity Solutions's PCI Position: Q4 2020 in Review

Simplicity Solutions sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2020, closing a stake of 22,782 shares — an estimated $457K sold.

Simplicity Solutions first reported a position in PCI in Q4 2018 and held it in 7 quarters. The position peaked at $1.33M in Q2 2020. 183 funds tracked by Wall St. Rank hold PCI as of Q4 2020.

Simplicity Solutions reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2020 after selling out during the quarter.
Simplicity Solutions sold 22,782 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2020, an estimated $457K.
Simplicity Solutions first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 7 quarters.
Simplicity Solutions's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.33M in Q2 2020.
183 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2020.

Based on Simplicity Solutions's 13F filing for Q4 2020, filed 9 Feb 2021.