SSG
PCI

Summit Securities Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Summit Securities Group’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
2019
Q1 		– Sell
-21,684
Closed -$456K – 362
2018
Q4 		$456K Buy
+21,684
New +$490K 0.04% 208

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Royal Bank of Canada
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HCM
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Cohen & Steers
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MGAM
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Summit Securities Group's PCI Position: Q1 2019 in Review

Summit Securities Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2019, closing a stake of 21,684 shares — an estimated $456K sold.

Summit Securities Group first reported a position in PCI in Q4 2018 and held it in 1 quarter. The position peaked at $456K in Q4 2018. 151 funds tracked by Wall St. Rank hold PCI as of Q1 2019.

  • Summit Securities Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2019 after selling out during the quarter.
  • Summit Securities Group sold 21,684 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2019, an estimated $456K.
  • Summit Securities Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 1 quarter.
  • Summit Securities Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $456K in Q4 2018.
  • 151 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2019.

Based on Summit Securities Group's 13F filing for Q1 2019, filed 9 May 2019.