TA
PCI

TCG Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

TCG Advisors’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
Q2 		– Sell
-55
Closed -$1K – 577
2019
Q1 		$1K Buy
+55
New +$1.26K ﹤0.01% 479

Other funds holding PCI

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NSLI
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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
Wells Fargo
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TCG Advisors's PCI Position: Q2 2019 in Review

TCG Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2019, closing a stake of 55 shares — an estimated $1K sold.

TCG Advisors first reported a position in PCI in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 155 funds tracked by Wall St. Rank hold PCI as of Q2 2019.

  • TCG Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2019 after selling out during the quarter.
  • TCG Advisors sold 55 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2019, an estimated $1K.
  • TCG Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 1 quarter.
  • TCG Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.