Ameritas Investment Company’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
Q3
$323K Buy
15,275
+5,241
+52% +$115K 0.01% 544
2021
Q2
$345K Buy
10,034
+5,307
+112% +$120K 0.02% 527
2021
Q1
$105K Buy
+4,727
New +$103K 0.01% 744
2020
Q2
Sell
-5,061
Closed -$85K 1761
2020
Q1
$85K Buy
5,061
+24
+0.5% +$556 0.01% 535
2019
Q4
$127K Sell
5,037
-34
-0.7% -$853 0.03% 423
2019
Q3
$124K Buy
+5,071
New +$123K 0.02% 433

Other funds holding PCI

Ameritas Investment Company's PCI Position: Q3 2021 in Review

Ameritas Investment Company increased its PIMCO Dynamic Credit and Mortgage Income Fund (PCI) stake by 52% in Q3 2021, buying an estimated $115K and bringing the position to 15,275 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #544.

Ameritas Investment Company first reported a position in PCI in Q3 2019 and has held it in 6 quarters since. The position peaked at $345K in Q2 2021. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.

  • Ameritas Investment Company held 15,275 shares of PIMCO Dynamic Credit and Mortgage Income Fund worth $323K as of Q3 2021.
  • Ameritas Investment Company bought 5,241 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $115K.
  • PIMCO Dynamic Credit and Mortgage Income Fund made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #544 holding.
  • Ameritas Investment Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019 and has held it in 6 quarters since.
  • Ameritas Investment Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $345K in Q2 2021.
  • 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.