Avestar Capital’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Avestar Capital’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	-30,766	Closed	-$655K	–	522
2021 Q3	$655K	Sell	30,766 -4,834	-14%	-$106K	0.08%	244
2021 Q2	$803K	Sell	35,600 -300	-0.8%	-$6.77K	0.11%	212
2021 Q1	$816K	Buy	35,900 +300	+0.8%	+$6.51K	0.18%	119
2020 Q4	$761K	Sell	35,600 -402	-1%	-$8.09K	0.21%	91
2020 Q3	$685K	Buy	36,002 +3,000	+9%	+$57.3K	0.23%	93
2020 Q2	$614K	Buy	33,002 +561	+2%	+$10K	0.27%	91
2020 Q1	$551K	Buy	32,441 +5,822	+22%	+$135K	0.3%	83
2019 Q4	$670K	Buy	26,619 +3,773	+17%	+$94.7K	0.38%	64
2019 Q3	$559K	Buy	+22,846	New	+$552K	0.35%	65

Avestar Capital's PCI Position: Q4 2021 in Review

Avestar Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 30,766 shares — an estimated $655K sold.

Avestar Capital first reported a position in PCI in Q3 2019 and held it in 9 quarters. The position peaked at $816K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Avestar Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Avestar Capital sold 30,766 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $655K.
Avestar Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019 and held it in 9 quarters.
Avestar Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $816K in Q1 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.