AlphaMark Advisors’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
-690
Closed -$15K 626
2021
Q3
$15K Buy
690
+48
+7% +$1.06K 0.01% 365
2021
Q2
$14K Buy
642
+37
+6% +$835 0.01% 370
2021
Q1
$13K Buy
605
+105
+21% +$2.28K 0.01% 370
2020
Q4
$11K Hold
500
﹤0.01% 356
2020
Q3
$10K Buy
+500
New +$9.56K ﹤0.01% 364

AlphaMark Advisors's PCI Position: Q4 2021 in Review

AlphaMark Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 690 shares — an estimated $15K sold.

AlphaMark Advisors first reported a position in PCI in Q3 2020 and held it in 5 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • AlphaMark Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • AlphaMark Advisors sold 690 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $15K.
  • AlphaMark Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2020 and held it in 5 quarters.
  • AlphaMark Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $15K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on AlphaMark Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.