American Portfolios 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 |
-21,047
| Closed | -$445K | – | 3633 |
|
|
2021
Q3 | $445K | Buy |
21,047
+2,059
| +11% | +$45.4K | 0.02% | 759 |
|
|
2021
Q2 | $425K | Sell |
18,988
-1,396
| -7% | -$31.5K | 0.02% | 789 |
|
|
2021
Q1 | $454K | Sell |
20,384
-275
| -1% | -$5.97K | 0.02% | 692 |
|
|
2020
Q4 | $438K | Sell |
20,659
-300
| -1% | -$6.03K | 0.02% | 605 |
|
|
2020
Q3 | $421K | Sell |
20,959
-5,077
| -19% | -$97K | 0.02% | 533 |
|
|
2020
Q2 | $480K | Buy |
26,036
+978
| +4% | +$17.5K | 0.03% | 448 |
|
|
2020
Q1 | $421K | Buy |
25,058
+4,339
| +21% | +$100K | 0.04% | 408 |
|
|
2019
Q4 | $522K | Buy |
20,719
+11,803
| +132% | +$296K | 0.04% | 407 |
|
|
2019
Q3 | $218K | Buy |
8,916
+202
| +2% | +$4.88K | 0.02% | 683 |
|
|
2019
Q2 | $208K | Sell |
8,714
-1,804
| -17% | -$42.9K | 0.02% | 701 |
|
|
2019
Q1 | $246K | Sell |
10,518
-725
| -6% | -$16.6K | 0.02% | 578 |
|
|
2018
Q4 | $237K | Sell |
11,243
-1,852
| -14% | -$41.8K | 0.03% | 466 |
|
|
2018
Q3 | $316K | Buy |
13,095
+3,388
| +35% | +$81.5K | 0.04% | 444 |
|
|
2018
Q2 | $229K | Buy |
9,707
+3,385
| +54% | +$78.6K | 0.03% | 495 |
|
|
2018
Q1 | $145K | Buy |
6,322
+1,347
| +27% | +$30.3K | 0.02% | 635 |
|
|
2017
Q4 | $112K | Buy |
+4,975
| New | +$112K | 0.02% | 692 |
|
American Portfolios Advisors's PCI Position: Q4 2021 in Review
American Portfolios Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 21,047 shares — an estimated $445K sold.
American Portfolios Advisors first reported a position in PCI in Q4 2017 and held it in 16 quarters. The position peaked at $522K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- American Portfolios Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- American Portfolios Advisors sold 21,047 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $445K.
- American Portfolios Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 16 quarters.
- American Portfolios Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $522K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.