SF
PCI

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

Synovus Financial’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
-1,396
Closed -$26K – 1573
2020
Q2 		$26K Sell
1,396
-59,556
-98% -$1.07M ﹤0.01% 1052
2020
Q1 		$1.02M Buy
60,952
+49,176
+418% +$1.14M 0.01% 363
2019
Q4 		$299K Sell
11,776
-15,399
-57% -$387K ﹤0.01% 598
2019
Q3 		$666K Sell
27,175
-2,476
-8% -$59.9K 0.01% 397
2019
Q2 		$710K Buy
29,651
+2,576
+10% +$61.3K 0.01% 397
2019
Q1 		$635K Sell
27,075
-921
-3% -$21.1K 0.01% 406
2018
Q4 		$589K Sell
27,996
-480
-2% -$10.8K 0.01% 393
2018
Q3 		$683K Buy
28,476
+847
+3% +$20.4K 0.01% 406
2018
Q2 		$649K Sell
27,629
-2,313
-8% -$53.7K 0.01% 399
2018
Q1 		$686K Buy
29,942
+974
+3% +$21.9K 0.01% 387
2017
Q4 		$650K Buy
28,968
+6,199
+27% +$140K 0.01% 376
2017
Q3 		$527K Sell
22,769
-36,157
-61% -$818K 0.01% 394
2017
Q2 		$1.31M Buy
+58,926
New +$1.3M 0.03% 246
2016
Q1 		– Sell
-1,320
Closed -$24K – 1060
2015
Q4 		$24K Sell
1,320
-700
-35% -$12.9K ﹤0.01% 744
2015
Q3 		$37K Hold
2,020
– – ﹤0.01% 659
2015
Q2 		$41K Hold
2,020
– – ﹤0.01% 634
2015
Q1 		$41K Buy
2,020
+320
+19% +$6.57K ﹤0.01% 663
2014
Q4 		$35K Buy
+1,700
New +$37K ﹤0.01% 683

Other funds holding PCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Synovus Financial's PCI Position: Q3 2020 in Review

Synovus Financial sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 1,396 shares — an estimated $26K sold.

Synovus Financial first reported a position in PCI in Q4 2014 and held it in 18 quarters. The position peaked at $1.31M in Q2 2017. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

  • Synovus Financial reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 1,396 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $26K.
  • Synovus Financial first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2014 and held it in 18 quarters.
  • Synovus Financial's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.31M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.