ACT Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

ACT Advisors’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 Q4	–	Sell	-52,876	Closed	-$1.12M	–	37
2021 Q3	$1.12M	Buy	52,876 +1,271	+2%	+$28K	0.86%	11
2021 Q2	$1.16M	Buy	51,605 +825	+2%	+$18.6K	0.88%	12
2021 Q1	$1.16M	Buy	50,780 +1,658	+3%	+$36K	0.91%	11
2020 Q4	$1.04M	Buy	+49,122	New	+$988K	0.94%	10

ACT Advisors's PCI Position: Q4 2021 in Review

ACT Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 52,876 shares — an estimated $1.12M sold.

ACT Advisors first reported a position in PCI in Q4 2020 and held it in 4 quarters. The position peaked at $1.16M in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

ACT Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
ACT Advisors sold 52,876 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.12M.
ACT Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 4 quarters.
ACT Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.16M in Q2 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on ACT Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.