WQ
PCI

Wealth Quarterback’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Wealth Quarterback’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
Q3 		$26K Buy
1,112
+926
+498% +$20.4K 0.02% 326
2021
Q2 		$5K Buy
+186
New +$4.2K ﹤0.01% 623
2020
Q2 		– Sell
-163
Closed -$2.73K – 882
2020
Q1 		$2.73K Buy
163
+4
+3% +$93 ﹤0.01% 711
2019
Q4 		$4.01K Buy
+159
New +$3.99K ﹤0.01% 673

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wealth Quarterback's PCI Position: Q3 2021 in Review

Wealth Quarterback increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 498% in Q3 2021, buying an estimated $20.4K and bringing the position to 1,112 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #326.

Wealth Quarterback first reported a position in PCI in Q4 2019 and has held it in 4 quarters since. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

  • Wealth Quarterback held 1,112 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $26K as of Q3 2021.
  • Wealth Quarterback bought 926 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $20.4K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.02% of Wealth Quarterback's portfolio in Q3 2021, its #326 holding.
  • Wealth Quarterback first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and has held it in 4 quarters since.
  • 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.