Sowell Financial Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Sowell Financial Services’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	-46,890	Closed	-$1.08M	–	3128
2021 Q1	$1.08M	Sell	46,890 -968	-2%	-$21K	0.04%	393
2020 Q4	$1.01M	Sell	47,858 -8,054	-14%	-$162K	0.04%	328
2020 Q3	$1.12M	Buy	55,912 +9,337	+20%	+$178K	0.06%	273
2020 Q2	$858K	Sell	46,575 -31,325	-40%	-$560K	0.05%	312
2020 Q1	$1.31M	Buy	77,900 +16,547	+27%	+$383K	0.1%	209
2019 Q4	$1.55M	Buy	61,353 +2,409	+4%	+$60.5K	0.12%	188
2019 Q3	$1.44M	Buy	+58,944	New	+$1.42M	0.12%	178
2019 Q1	$1.31M	Sell	55,785 -1,344	-2%	-$30.8K	0.15%	159
2018 Q4	$1.2M	Buy	+57,129	New	+$1.29M	0.17%	130

Other funds holding PCI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sowell Financial Services's PCI Position: Q2 2021 in Review

Sowell Financial Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2021, closing a stake of 46,890 shares — an estimated $1.08M sold.

Sowell Financial Services first reported a position in PCI in Q4 2018 and held it in 9 quarters. The position peaked at $1.55M in Q4 2019. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

Sowell Financial Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 46,890 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $1.08M.
Sowell Financial Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 9 quarters.
Sowell Financial Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.55M in Q4 2019.
184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.