TRCT
PCI

Tower Research Capital (TRC)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-442
Closed -$7K – 5121
2020
Q1 		$7K Buy
+442
New +$10.2K ﹤0.01% 2205
2019
Q3 		– Sell
-776
Closed -$19K – 4717
2019
Q2 		$19K Buy
+776
New +$18.5K ﹤0.01% 2233
2018
Q2 		– Sell
-397
Closed -$9K – 4265
2018
Q1 		$9K Buy
397
+197
+99% +$4.43K ﹤0.01% 2520
2017
Q4 		$4K Buy
+200
New +$4.52K ﹤0.01% 3032
2016
Q4 		– Sell
-320
Closed -$7K – 4618
2016
Q3 		$7K Buy
+320
New +$6.37K ﹤0.01% 2367
2016
Q2 		– Sell
-12,590
Closed -$220K – 5204
2016
Q1 		$220K Buy
+12,590
New +$218K 0.03% 304
2015
Q4 		– Sell
-200
Closed -$4K – 5275
2015
Q3 		$4K Sell
200
-4,975
-96% -$95.7K ﹤0.01% 3014
2015
Q2 		$104K Buy
5,175
+375
+8% +$7.76K 0.01% 772
2015
Q1 		$98K Buy
+4,800
New +$98.6K 0.01% 911
2014
Q4 		– Sell
-1,112
Closed -$25K – 4937
2014
Q3 		$25K Sell
1,112
-3,088
-74% -$71.2K ﹤0.01% 2130
2014
Q2 		$100K Buy
+4,200
New +$98.2K 0.01% 909
2014
Q1 		– Sell
-1,000
Closed -$22K – 5123
2013
Q4 		$22K Buy
1,000
+200
+25% +$4.44K ﹤0.01% 2242
2013
Q3 		$18K Buy
800
+301
+60% +$6.55K ﹤0.01% 2785
2013
Q2 		$11K Buy
+499
New +$12.1K ﹤0.01% 2313

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tower Research Capital (TRC)'s PCI Position: Q2 2020 in Review

Tower Research Capital (TRC) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 442 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in PCI in Q2 2013 and held it in 14 quarters. The position peaked at $220K in Q1 2016. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

  • Tower Research Capital (TRC) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 442 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $220K in Q1 2016.
  • 161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.