VCP
PCI

Verus Capital Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Verus Capital Partners’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
Q1 		$10K Hold
600
– – ﹤0.01% 1010
2019
Q4 		$15K Buy
+600
New +$15.1K ﹤0.01% 1007

Other funds holding PCI

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Bank of America
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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Verus Capital Partners's PCI Position: Q1 2020 in Review

Verus Capital Partners held its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) position steady in Q1 2020 at 600 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Verus Capital Partners first reported a position in PCI in Q4 2019 and has held it in 2 quarters since. The position peaked at $15K in Q4 2019. 168 funds tracked by Wall St. Rank hold PCI as of Q1 2020.

  • Verus Capital Partners held 600 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $10K as of Q1 2020.
  • Verus Capital Partners left its PIMCO Dynamic Credit and Mortgage Income Fund share count unchanged in Q1 2020.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1010 holding.
  • Verus Capital Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $15K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.