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

Western Wealth Management’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 Q2	$436K	Buy	19,476 +300	+2%	+$6.77K	0.04%	391
2021 Q1	$427K	Sell	19,176 -943	-5%	-$20.5K	0.06%	322
2020 Q4	$427K	Buy	20,119 +250	+1%	+$5.03K	0.06%	282
2020 Q3	$399K	Sell	19,869 -227	-1%	-$4.34K	0.07%	279
2020 Q2	$370K	Hold	20,096	–	–	0.07%	273
2020 Q1	$340K	Buy	20,096 +435	+2%	+$10.1K	0.08%	246
2019 Q4	$495K	Buy	19,661 +1,000	+5%	+$25.1K	0.08%	232
2019 Q3	$455K	Buy	18,661 +5,895	+46%	+$143K	0.09%	229
2019 Q2	$304K	Buy	12,766 +320	+3%	+$7.61K	0.04%	305
2019 Q1	$291K	Buy	12,446 +325	+3%	+$7.44K	0.06%	296
2018 Q4	$254K	Buy	+12,121	New	+$274K	0.07%	280

Other funds holding PCI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Western Wealth Management's PCI Position: Q2 2021 in Review

Western Wealth Management increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 1.6% in Q2 2021, buying an estimated $6.77K and bringing the position to 19,476 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #391.

Western Wealth Management first reported a position in PCI in Q4 2018 and has held it in 11 quarters since. The position peaked at $495K in Q4 2019. 184 funds tracked by Wall St. Rank hold PCI as of Q2 2021.

Western Wealth Management held 19,476 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $436K as of Q2 2021.
Western Wealth Management bought 300 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2021, an estimated $6.77K.
PIMCO Dynamic Credit and Mortgage Income Fund made up 0.04% of Western Wealth Management's portfolio in Q2 2021, its #391 holding.
Western Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and has held it in 11 quarters since.
Western Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $495K in Q4 2019.
184 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2021.

Based on Western Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.