VF
PCI

Virtu Financial’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Virtu Financial’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
Q3 		– Sell
-31,596
Closed -$582K – 1734
2020
Q2 		$582K Buy
+31,596
New +$565K 0.07% 329

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Royal Bank of Canada
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MGAM
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Invesco
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
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Virtu Financial's PCI Position: Q3 2020 in Review

Virtu Financial sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2020, closing a stake of 31,596 shares — an estimated $582K sold.

Virtu Financial first reported a position in PCI in Q2 2020 and held it in 1 quarter. The position peaked at $582K in Q2 2020. 156 funds tracked by Wall St. Rank hold PCI as of Q3 2020.

  • Virtu Financial reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 31,596 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2020, an estimated $582K.
  • Virtu Financial first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $582K in Q2 2020.
  • 156 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.