Baird Financial Group’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 |
-75,020
| Closed | -$1.58M | – | 1959 |
|
|
2021
Q3 | $1.58M | Buy |
75,020
+16,098
| +27% | +$355K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $1.32M | Sell |
58,922
-1,066
| -2% | -$24.1K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.34M | Sell |
59,988
-434
| -0.7% | -$9.42K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $1.28M | Buy |
60,422
+15,607
| +35% | +$314K | ﹤0.01% | 927 |
|
|
2020
Q3 | $900K | Sell |
44,815
-789
| -2% | -$15.1K | ﹤0.01% | 976 |
|
|
2020
Q2 | $840K | Sell |
45,604
-731
| -2% | -$13.1K | ﹤0.01% | 984 |
|
|
2020
Q1 | $779K | Buy |
46,335
+24,127
| +109% | +$559K | ﹤0.01% | 942 |
|
|
2019
Q4 | $560K | Sell |
22,208
-19,015
| -46% | -$477K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $1.01M | Buy |
41,223
+1,247
| +3% | +$30.1K | ﹤0.01% | 973 |
|
|
2019
Q2 | $955K | Buy |
39,976
+1,747
| +5% | +$41.5K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $896K | Sell |
38,229
-347
| -0.9% | -$7.94K | 0.01% | 891 |
|
|
2018
Q4 | $812K | Buy |
+38,576
| New | +$871K | 0.01% | 855 |
|
|
2017
Q4 | – | Sell |
-43,903
| Closed | -$1.01M | – | 1303 |
|
|
2017
Q3 | $1.01M | Sell |
43,903
-27,618
| -39% | -$625K | 0.01% | 790 |
|
|
2017
Q2 | $1.6M | Buy |
71,521
+6,472
| +10% | +$142K | 0.01% | 663 |
|
|
2017
Q1 | $1.4M | Buy |
65,049
+14,853
| +30% | +$309K | 0.01% | 687 |
|
|
2016
Q4 | $1.01M | Sell |
50,196
-268
| -0.5% | -$5.39K | 0.01% | 759 |
|
|
2016
Q3 | $1.03M | Buy |
50,464
+356
| +0.7% | +$7.09K | 0.01% | 742 |
|
|
2016
Q2 | $959K | Buy |
50,108
+3,436
| +7% | +$63K | 0.01% | 748 |
|
|
2016
Q1 | $814K | Buy |
46,672
+1,208
| +3% | +$20.9K | 0.01% | 778 |
|
|
2015
Q4 | $820K | Sell |
45,464
-628
| -1% | -$11.6K | 0.01% | 759 |
|
|
2015
Q3 | $842K | Buy |
46,092
+12,084
| +36% | +$233K | 0.01% | 755 |
|
|
2015
Q2 | $686K | Buy |
+34,008
| New | +$703K | 0.01% | 866 |
|
Baird Financial Group's PCI Position: Q4 2021 in Review
Baird Financial Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 75,020 shares — an estimated $1.58M sold.
Baird Financial Group first reported a position in PCI in Q2 2015 and held it in 22 quarters. The position peaked at $1.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Baird Financial Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Baird Financial Group sold 75,020 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.58M.
- Baird Financial Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015 and held it in 22 quarters.
- Baird Financial Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Baird Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.