Wealthspire Advisors (Maryland)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-500	Closed	-$12K	–	2320
2019 Q1	$12K	Buy	+500	New	+$11.4K	﹤0.01%	1473
2018 Q2	–	Sell	-500	Closed	-$11K	–	2640
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	1552
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	1570
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	1526
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	1508
2017 Q1	$11K	Hold	500	–	–	﹤0.01%	1324
2016 Q4	$10K	Buy	+500	New	+$10.1K	﹤0.01%	1240
2016 Q2	–	Sell	-2,000	Closed	-$35K	–	1848
2016 Q1	$35K	Sell	2,000 -2,300	-53%	-$39.8K	0.01%	797
2015 Q4	$78K	Buy	+4,300	New	+$79.4K	0.01%	591

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PCI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2019, closing a stake of 500 shares — an estimated $12K sold.

Wealthspire Advisors (Maryland) first reported a position in PCI in Q4 2015 and held it in 9 quarters. The position peaked at $78K in Q4 2015. 155 funds tracked by Wall St. Rank hold PCI as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2019, an estimated $12K.
Wealthspire Advisors (Maryland) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and held it in 9 quarters.
Wealthspire Advisors (Maryland)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $78K in Q4 2015.
155 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.