BEI
PCI

Benjamin Edwards Inc’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Benjamin Edwards Inc’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
-3,605
Closed -$76K – 736
2021
Q3 		$76K Hold
3,605
– – 0.05% 257
2021
Q2 		$81K Hold
3,605
– – 0.06% 238
2021
Q1 		$80K Hold
3,605
– – 0.06% 223
2020
Q4 		$76K Hold
3,605
– – 0.06% 211
2020
Q3 		$72K Hold
3,605
– – 0.06% 193
2020
Q2 		$66K Hold
3,605
– – 0.06% 184
2020
Q1 		$61K Buy
3,605
+935
+35% +$21.7K 0.06% 162
2019
Q4 		$67K Hold
2,670
– – 0.14% 118
2019
Q3 		$65K Hold
2,670
– – 0.14% 119
2019
Q2 		$64K Hold
2,670
– – 0.15% 117
2019
Q1 		$63K Buy
+2,670
New +$61.1K 0.3% 107

Benjamin Edwards Inc's PCI Position: Q4 2021 in Review

Benjamin Edwards Inc sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 3,605 shares — an estimated $76K sold.

Benjamin Edwards Inc first reported a position in PCI in Q1 2019 and held it in 11 quarters. The position peaked at $81K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Benjamin Edwards Inc reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Benjamin Edwards Inc sold 3,605 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $76K.
  • Benjamin Edwards Inc first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 11 quarters.
  • Benjamin Edwards Inc's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $81K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.