TAM
PCI

Townsend Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Townsend Asset Management’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
-12,148
Closed -$204K – 187
2020
Q1 		$204K Hold
12,148
– – 0.21% 111
2019
Q4 		$306K Buy
+12,148
New +$305K 0.25% 97

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Royal Bank of Canada
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MGAM
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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

Townsend Asset Management's PCI Position: Q2 2020 in Review

Townsend Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 12,148 shares — an estimated $204K sold.

Townsend Asset Management first reported a position in PCI in Q4 2019 and held it in 2 quarters. The position peaked at $306K in Q4 2019. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

  • Townsend Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
  • Townsend Asset Management sold 12,148 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $204K.
  • Townsend Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 2 quarters.
  • Townsend Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $306K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on Townsend Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.