Albion Financial Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Albion Financial Group’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	-1,000	Closed	-$21K	–	717
2021 Q3	$21K	Hold	1,000	–	–	﹤0.01%	322
2021 Q2	$22K	Buy	+1,000	New	+$22.6K	﹤0.01%	325
2020 Q4	$21K	Buy	+1,000	New	+$20.1K	﹤0.01%	307

Albion Financial Group's PCI Position: Q4 2021 in Review

Albion Financial Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 1,000 shares — an estimated $21K sold.

Albion Financial Group first reported a position in PCI in Q4 2020 and held it in 3 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Albion Financial Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Albion Financial Group sold 1,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $21K.
Albion Financial Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 3 quarters.
Albion Financial Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $22K in Q2 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.