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

Sunbelt Securities’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 Q3	–	Sell	-11,335	Closed	-$209K	–	351
2020 Q2	$209K	Sell	11,335 -8,500	-43%	-$152K	0.07%	270
2020 Q1	$334K	Sell	19,835 -7,601	-28%	-$176K	0.01%	294
2019 Q4	$691K	Buy	27,436 +355	+1%	+$8.91K	0.07%	256
2019 Q3	$663K	Buy	27,081 +5,936	+28%	+$143K	0.07%	241
2019 Q2	$505K	Sell	21,145 -2,225	-10%	-$52.9K	0.22%	134
2019 Q1	$548K	Sell	23,370 -2,000	-8%	-$45.8K	0.27%	97
2018 Q4	$534K	Sell	25,370 -2,300	-8%	-$51.9K	0.31%	90
2018 Q3	$667K	Buy	27,670 +2,000	+8%	+$48.1K	0.36%	74
2018 Q2	$605K	Hold	25,670	–	–	0.36%	79
2018 Q1	$587K	Buy	25,670 +2,225	+9%	+$50K	0.54%	54
2017 Q4	$526K	Hold	23,445	–	–	0.51%	56
2017 Q3	$541K	Buy	+23,445	New	+$531K	0.57%	55

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

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

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

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

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

Sunbelt Securities's PCI Position: Q3 2020 in Review

Sunbelt Securities sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 11,335 shares — an estimated $209K sold.

Sunbelt Securities first reported a position in PCI in Q3 2017 and held it in 12 quarters. The position peaked at $691K in Q4 2019. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

Sunbelt Securities reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
Sunbelt Securities sold 11,335 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $209K.
Sunbelt Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2017 and held it in 12 quarters.
Sunbelt Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $691K in Q4 2019.
156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Sunbelt Securities's 13F filing for Q3 2020, filed 17 Nov 2020.