Sterling Investment Advisors (Pennsylvania)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q1	–	Sell	-2,150	Closed	-$54K	–	459
2019 Q4	$54K	Hold	2,150	–	–	0.02%	201
2019 Q3	$53K	Hold	2,150	–	–	0.03%	203
2019 Q2	$51K	Hold	2,150	–	–	0.03%	203
2019 Q1	$50K	Hold	2,150	–	–	0.03%	208
2018 Q4	$45K	Buy	+2,150	New	+$48.6K	0.03%	203

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PCI Position: Q1 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2020, closing a stake of 2,150 shares — an estimated $54K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PCI in Q4 2018 and held it in 5 quarters. The position peaked at $54K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 2,150 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2020, an estimated $54K.
Sterling Investment Advisors (Pennsylvania) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 5 quarters.
Sterling Investment Advisors (Pennsylvania)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $54K in Q4 2019.
168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.