SIA
PCI

Sit Investment Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Sit Investment 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
Q2 		– Sell
-236,116
Closed -$3.97M – 557
2020
Q1 		$3.97M Buy
+236,116
New +$5.47M 0.15% 176
2019
Q3 		– Sell
-6,200
Closed -$148K – 548
2019
Q2 		$148K Hold
6,200
– – ﹤0.01% 480
2019
Q1 		$145K Sell
6,200
-65,416
-91% -$1.5M ﹤0.01% 480
2018
Q4 		$1.51M Buy
+71,616
New +$1.62M 0.05% 293
2018
Q3 		– Sell
-735,618
Closed -$17.3M – 572
2018
Q2 		$17.3M Sell
735,618
-736,193
-50% -$17.1M 0.45% 76
2018
Q1 		$33.7M Buy
1,471,811
+23,026
+2% +$517K 0.83% 29
2017
Q4 		$32.5M Buy
1,448,785
+266,044
+22% +$6.01M 0.78% 32
2017
Q3 		$27.3M Buy
1,182,741
+73,484
+7% +$1.66M 0.68% 37
2017
Q2 		$24.8M Sell
1,109,257
-116,411
-9% -$2.56M 0.61% 56
2017
Q1 		$26.3M Hold
1,225,668
– – 0.66% 46
2016
Q4 		$24.8M Sell
1,225,668
-56,372
-4% -$1.13M 0.65% 48
2016
Q3 		$26.1M Sell
1,282,040
-161,716
-11% -$3.22M 0.69% 40
2016
Q2 		$27.6M Buy
1,443,756
+172,805
+14% +$3.17M 0.73% 42
2016
Q1 		$22.2M Buy
1,270,951
+295,468
+30% +$5.11M 0.41% 90
2015
Q4 		$17.6M Buy
975,483
+211,628
+28% +$3.91M 0.33% 91
2015
Q3 		$14M Buy
+763,855
New +$14.7M 0.26% 107
2014
Q1 		– Sell
-17,400
Closed -$391K – 476
2013
Q4 		$391K Buy
+17,400
New +$386K 0.01% 406

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sit Investment Associates's PCI Position: Q2 2020 in Review

Sit Investment Associates sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 236,116 shares — an estimated $3.97M sold.

Sit Investment Associates first reported a position in PCI in Q4 2013 and held it in 17 quarters. The position peaked at $33.7M in Q1 2018. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

  • Sit Investment Associates reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 236,116 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $3.97M.
  • Sit Investment Associates first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 17 quarters.
  • Sit Investment Associates's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $33.7M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.