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

AE 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 Q4	–	Sell	-13,281	Closed	-$281K	–	1820
2021 Q3	$281K	Sell	13,281 -943	-7%	-$20.8K	﹤0.01%	1387
2021 Q2	$318K	Sell	14,224 -6,888	-33%	-$155K	﹤0.01%	1322
2021 Q1	$470K	Sell	21,112 -3,954	-16%	-$85.8K	﹤0.01%	1056
2020 Q4	$531K	Sell	25,066 -6,106	-20%	-$123K	0.01%	937
2020 Q3	$626K	Sell	31,172 -66,451	-68%	-$1.27M	0.01%	794
2020 Q2	$1.8M	Buy	97,623 +20,989	+27%	+$376K	0.03%	441
2020 Q1	$1.29M	Buy	76,634 +60,119	+364%	+$1.39M	0.03%	421
2019 Q4	$416K	Buy	16,515 +3,929	+31%	+$98.6K	0.01%	792
2019 Q3	$308K	Buy	12,586 +2,300	+22%	+$55.6K	0.01%	775
2019 Q2	$246K	Buy	+10,286	New	+$245K	0.01%	832

AE Wealth Management's PCI Position: Q4 2021 in Review

AE Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 13,281 shares — an estimated $281K sold.

AE Wealth Management first reported a position in PCI in Q2 2019 and held it in 10 quarters. The position peaked at $1.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

AE Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
AE Wealth Management sold 13,281 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $281K.
AE Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 10 quarters.
AE Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.8M in Q2 2020.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on AE Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.