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

Smithfield Trust’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
2021 Q2	–	Sell	-4,500	Closed	-$100K	–	1103
2021 Q1	$100K	Hold	4,500	–	–	0.01%	440
2020 Q4	$95K	Hold	4,500	–	–	0.01%	435
2020 Q3	$90K	Hold	4,500	–	–	0.01%	416
2020 Q2	$83K	Hold	4,500	–	–	0.01%	414
2020 Q1	$76K	Hold	4,500	–	–	0.01%	380
2019 Q4	$113K	Hold	4,500	–	–	0.01%	379
2019 Q3	$110K	Hold	4,500	–	–	0.01%	379
2019 Q2	$107K	Hold	4,500	–	–	0.01%	393
2019 Q1	$105K	Hold	4,500	–	–	0.01%	376
2018 Q4	$95K	Hold	4,500	–	–	0.01%	361
2018 Q3	$108K	Hold	4,500	–	–	0.01%	391
2018 Q2	$106K	Hold	4,500	–	–	0.01%	390
2018 Q1	$103K	Hold	4,500	–	–	0.01%	397
2017 Q4	$101K	Hold	4,500	–	–	0.01%	416
2017 Q3	$104K	Hold	4,500	–	–	0.01%	391
2017 Q2	$100K	Hold	4,500	–	–	0.01%	410
2017 Q1	$96K	Hold	4,500	–	–	0.02%	412
2016 Q4	$91K	Hold	4,500	–	–	0.02%	413
2016 Q3	$92K	Hold	4,500	–	–	0.02%	405
2016 Q2	$86K	Hold	4,500	–	–	0.02%	415
2016 Q1	$78K	Hold	4,500	–	–	0.02%	423
2015 Q4	$81K	Hold	4,500	–	–	0.02%	417
2015 Q3	$82K	Hold	4,500	–	–	0.02%	398
2015 Q2	$91K	Hold	4,500	–	–	0.02%	402
2015 Q1	$92K	Hold	4,500	–	–	0.02%	420
2014 Q4	$93K	Hold	4,500	–	–	0.02%	409
2014 Q3	$101K	Hold	4,500	–	–	0.02%	393
2014 Q2	$107K	Hold	4,500	–	–	0.02%	435
2014 Q1	$102K	Hold	4,500	–	–	0.02%	441
2013 Q4	$101K	Buy	+4,500	New	+$99.9K	0.02%	432

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Smithfield Trust's PCI Position: Q2 2021 in Review

Smithfield Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 4,500 shares — an estimated $100K sold.

Smithfield Trust first reported a position in PCI in Q4 2013 and held it in 30 quarters. The position peaked at $113K in Q4 2019. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

Smithfield Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
Smithfield Trust sold 4,500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $100K.
Smithfield Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 30 quarters.
Smithfield Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $113K in Q4 2019.
184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.