Beacon Pointe Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Beacon Pointe Advisors’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	-20,641	Closed	-$436K	–	1024
2021 Q3	$436K	Buy	20,641 +641	+3%	+$14.1K	0.01%	580
2021 Q2	$448K	Hold	20,000	–	–	0.02%	514
2021 Q1	$445K	Hold	20,000	–	–	0.03%	314
2020 Q4	$424K	Sell	20,000 -500	-2%	-$10.1K	0.03%	300
2020 Q3	$412K	Hold	20,500	–	–	0.04%	253
2020 Q2	$378K	Buy	20,500 +500	+3%	+$8.95K	0.04%	271
2020 Q1	$336K	Buy	+20,000	New	+$463K	0.05%	219
2019 Q3	–	Sell	-20,000	Closed	-$478K	–	208
2019 Q2	$478K	Buy	+20,000	New	+$476K	0.17%	120

Beacon Pointe Advisors's PCI Position: Q4 2021 in Review

Beacon Pointe Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 20,641 shares — an estimated $436K sold.

Beacon Pointe Advisors first reported a position in PCI in Q2 2019 and held it in 8 quarters. The position peaked at $478K in Q2 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Beacon Pointe Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Beacon Pointe Advisors sold 20,641 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $436K.
Beacon Pointe Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 8 quarters.
Beacon Pointe Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $478K in Q2 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.