Sonora Investment Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Sonora Investment Management’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 Q3	$8K	Hold	400	–	–	﹤0.01%	828
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	736
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	1353
2020 Q4	$8K	Hold	400	–	–	﹤0.01%	1320
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	1311
2020 Q2	$7K	Sell	400 -250	-38%	-$4.47K	﹤0.01%	1256
2020 Q1	$11K	Hold	650	–	–	﹤0.01%	997
2019 Q4	$16K	Buy	+650	New	+$16.3K	﹤0.01%	973
2019 Q2	–	Sell	-295	Closed	-$7K	–	1760
2019 Q1	$7K	Buy	+295	New	+$6.75K	﹤0.01%	1179

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sonora Investment Management's PCI Position: Q3 2021 in Review

Sonora Investment Management held its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) position steady in Q3 2021 at 400 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Sonora Investment Management first reported a position in PCI in Q1 2019 and has held it in 9 quarters since. The position peaked at $16K in Q4 2019. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

Sonora Investment Management held 400 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $8K as of Q3 2021.
Sonora Investment Management left its PIMCO Dynamic Credit and Mortgage Income Fund share count unchanged in Q3 2021.
PIMCO Dynamic Credit and Mortgage Income Fund made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #828 holding.
Sonora Investment Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and has held it in 9 quarters since.
Sonora Investment Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $16K in Q4 2019.
176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.