WPSG
PCI

Wealth & Pension Services Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Wealth & Pension Services Group’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
2019
Q3 		$214K Buy
8,762
+286
+3% +$6.91K 0.16% 112
2019
Q2 		$202K Buy
+8,476
New +$202K 0.15% 112

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wealth & Pension Services Group's PCI Position: Q3 2019 in Review

Wealth & Pension Services Group increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 3.4% in Q3 2019, buying an estimated $6.91K and bringing the position to 8,762 shares worth $214K. The position accounts for 0.16% of the portfolio, ranked #112.

Wealth & Pension Services Group first reported a position in PCI in Q2 2019 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold PCI as of Q3 2019.

  • Wealth & Pension Services Group held 8,762 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $214K as of Q3 2019.
  • Wealth & Pension Services Group bought 286 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2019, an estimated $6.91K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.16% of Wealth & Pension Services Group's portfolio in Q3 2019, its #112 holding.
  • Wealth & Pension Services Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and has held it in 2 quarters since.
  • 153 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.