B. Riley Wealth Management’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 |
-71,278
| Closed | -$1.51M | – | 707 |
|
|
2021
Q3 | $1.51M | Buy |
71,278
+4,604
| +7% | +$101K | 0.12% | 175 |
|
|
2021
Q2 | $1.49M | Sell |
66,674
-1,469
| -2% | -$33.1K | 0.17% | 132 |
|
|
2021
Q1 | $1.52M | Buy |
68,143
+1,949
| +3% | +$42.3K | 0.18% | 118 |
|
|
2020
Q4 | $1.4M | Buy |
66,194
+18,921
| +40% | +$381K | 0.18% | 116 |
|
|
2020
Q3 | $949K | Buy |
47,273
+25,758
| +120% | +$492K | 0.11% | 153 |
|
|
2020
Q2 | $397K | Buy |
+21,515
| New | +$385K | 0.04% | 254 |
|
|
2020
Q1 | – | Sell |
-77,375
| Closed | -$1.95M | – | 578 |
|
|
2019
Q4 | $1.95M | Buy |
77,375
+404
| +0.5% | +$10.1K | 0.29% | 82 |
|
|
2019
Q3 | $1.88M | Buy |
76,971
+16,201
| +27% | +$392K | 0.33% | 73 |
|
|
2019
Q2 | $1.45K | Buy |
60,770
+2,607
| +4% | +$62K | 0.22% | 88 |
|
|
2019
Q1 | $1.36M | Buy |
58,163
+10,535
| +22% | +$241K | 0.24% | 94 |
|
|
2018
Q4 | $1M | Buy |
47,628
+1,286
| +3% | +$29K | 0.21% | 112 |
|
|
2018
Q3 | $1.12M | Buy |
+46,342
| New | +$1.12M | 0.27% | 88 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$6K | – | 838 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $7K | Sell |
300
-175
| -37% | -$4.09K | ﹤0.01% | 901 |
|
|
2014
Q1 | $11K | Buy |
+475
| New | +$10.7K | 0.01% | 748 |
|
B. Riley Wealth Management's PCI Position: Q4 2021 in Review
B. Riley Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 71,278 shares — an estimated $1.51M sold.
B. Riley Wealth Management first reported a position in PCI in Q1 2014 and held it in 18 quarters. The position peaked at $1.95M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- B. Riley Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- B. Riley Wealth Management sold 71,278 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.51M.
- B. Riley Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2014 and held it in 18 quarters.
- B. Riley Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.95M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on B. Riley Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.