SW
PCI

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

SkyOak Wealth’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
-10,024
Closed -$185K – 256
2020
Q2 		$185K Sell
10,024
-1,064
-10% -$19K 0.07% 220
2020
Q1 		$187K Buy
+11,088
New +$257K 0.1% 192

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
Invesco
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SkyOak Wealth's PCI Position: Q3 2020 in Review

SkyOak Wealth sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 10,024 shares — an estimated $185K sold.

SkyOak Wealth first reported a position in PCI in Q1 2020 and held it in 2 quarters. The position peaked at $187K in Q1 2020. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

  • SkyOak Wealth reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
  • SkyOak Wealth sold 10,024 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $185K.
  • SkyOak Wealth first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020 and held it in 2 quarters.
  • SkyOak Wealth's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $187K in Q1 2020.
  • 156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on SkyOak Wealth's 13F filing for Q3 2020, filed 3 Nov 2020.