USCA RIA’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

USCA RIA’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
2021 Q2	$628K	Sell	28,065 -5,200	-16%	-$117K	0.04%	363
2021 Q1	$741K	Buy	33,265 +1,000	+3%	+$21.7K	0.05%	328
2020 Q4	$684K	Buy	32,265 +17,920	+125%	+$360K	0.05%	283
2020 Q3	$288K	Buy	+14,345	New	+$274K	0.02%	378
2016 Q4	–	Sell	-15,000	Closed	-$306K	–	412
2016 Q3	$306K	Hold	15,000	–	–	0.05%	311
2016 Q2	$287K	Sell	15,000 -2,000	-12%	-$36.7K	0.05%	307
2016 Q1	$296K	Sell	17,000 -9,000	-35%	-$156K	0.05%	280
2015 Q4	$469K	Buy	+26,000	New	+$480K	0.1%	209

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

USCA RIA's PCI Position: Q2 2021 in Review

USCA RIA reduced its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 16% in Q2 2021, selling an estimated $117K and leaving 28,065 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #363.

USCA RIA first reported a position in PCI in Q4 2015 and has held it in 8 quarters since. The position peaked at $741K in Q1 2021. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

USCA RIA held 28,065 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $628K as of Q2 2021.
USCA RIA sold 5,200 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $117K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.04% of USCA RIA's portfolio in Q2 2021, its #363 holding.
USCA RIA first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and has held it in 8 quarters since.
USCA RIA's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $741K in Q1 2021.
184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.