Ashton Thomas Private Wealth’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Ashton Thomas Private Wealth’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	-79,794	Closed	-$1.69M	–	465
2021 Q3	$1.69M	Sell	79,794 -943	-1%	-$20.8K	0.24%	100
2021 Q2	$1.81M	Buy	+80,737	New	+$1.82M	0.28%	98

Ashton Thomas Private Wealth's PCI Position: Q4 2021 in Review

Ashton Thomas Private Wealth sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 79,794 shares — an estimated $1.69M sold.

Ashton Thomas Private Wealth first reported a position in PCI in Q2 2021 and held it in 2 quarters. The position peaked at $1.81M in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Ashton Thomas Private Wealth reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Ashton Thomas Private Wealth sold 79,794 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.69M.
Ashton Thomas Private Wealth first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2021 and held it in 2 quarters.
Ashton Thomas Private Wealth's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.81M in Q2 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2021, filed 22 Apr 2024.