AllianceBernstein’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-161,947
| Closed | -$3.42M | – | 3379 |
|
|
2021
Q3 | $3.42M | Hold |
161,947
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $3.62M | Sell |
161,947
-1,600
| -1% | -$36.1K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $3.64M | Hold |
163,547
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q4 | $3.47M | Buy |
163,547
+2,000
| +1% | +$40.2K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $3.24M | Buy |
161,547
+86,982
| +117% | +$1.66M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $1.37M | Buy |
74,565
+20,327
| +37% | +$364K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $912K | Hold |
54,238
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q4 | $1.37M | Hold |
54,238
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q3 | $1.33M | Sell |
54,238
-6,400
| -11% | -$155K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $1.45M | Hold |
60,638
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q1 | $1.42M | Hold |
60,638
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q4 | $1.28M | Hold |
60,638
| – | – | ﹤0.01% | 2080 |
|
|
2018
Q3 | $1.46M | Hold |
60,638
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $1.43M | Sell |
60,638
-218,953
| -78% | -$5.08M | ﹤0.01% | 2138 |
|
|
2018
Q1 | $6.4M | Sell |
279,591
-28,442
| -9% | -$639K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $6.91M | Sell |
308,033
-200
| -0.1% | -$4.52K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $7.11M | Sell |
308,233
-3,000
| -1% | -$67.9K | 0.01% | 1055 |
|
|
2017
Q2 | $6.95M | Sell |
311,233
-8,650
| -3% | -$190K | 0.01% | 1052 |
|
|
2017
Q1 | $6.86M | Sell |
319,883
-100
| -0% | -$2.08K | 0.01% | 1040 |
|
|
2016
Q4 | $6.47M | Sell |
319,983
-221,407
| -41% | -$4.45M | 0.01% | 1058 |
|
|
2016
Q3 | $11M | Sell |
541,390
-17,073
| -3% | -$340K | 0.01% | 871 |
|
|
2016
Q2 | $10.7M | Buy |
558,463
+16,000
| +3% | +$293K | 0.01% | 860 |
|
|
2016
Q1 | $9.46M | Sell |
542,463
-1,400
| -0.3% | -$24.2K | 0.01% | 866 |
|
|
2015
Q4 | $9.81M | Buy |
543,863
+6,100
| +1% | +$113K | 0.01% | 868 |
|
|
2015
Q3 | $9.82M | Buy |
537,763
+81,342
| +18% | +$1.57M | 0.01% | 878 |
|
|
2015
Q2 | $9.21M | Buy |
456,421
+44,023
| +11% | +$911K | 0.01% | 914 |
|
|
2015
Q1 | $8.42M | Buy |
412,398
+89,690
| +28% | +$1.84M | 0.01% | 943 |
|
|
2014
Q4 | $6.66M | Buy |
322,708
+64,800
| +25% | +$1.41M | 0.01% | 1008 |
|
|
2014
Q3 | $5.79M | Buy |
257,908
+4,600
| +2% | +$106K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $6.03M | Buy |
253,308
+38,110
| +18% | +$891K | 0.01% | 1039 |
|
|
2014
Q1 | $4.86M | Buy |
215,198
+112,100
| +109% | +$2.54M | ﹤0.01% | 1151 |
|
|
2013
Q4 | $2.32M | Buy |
+103,098
| New | +$2.29M | ﹤0.01% | 1601 |
|
AllianceBernstein's PCI Position: Q4 2021 in Review
AllianceBernstein sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 161,947 shares — an estimated $3.42M sold.
AllianceBernstein first reported a position in PCI in Q4 2013 and held it in 32 quarters. The position peaked at $11M in Q3 2016. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- AllianceBernstein reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- AllianceBernstein sold 161,947 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $3.42M.
- AllianceBernstein first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 32 quarters.
- AllianceBernstein's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $11M in Q3 2016.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.