Benjamin F. Edwards & Company’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 |
-1,449
| Closed | -$31K | – | 1806 |
|
|
2021
Q3 | $31K | Hold |
1,449
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $32K | Hold |
1,449
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $32K | Hold |
1,449
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $31K | Sell |
1,449
-1,000
| -41% | -$20.1K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $49K | Sell |
2,449
-1,290
| -35% | -$24.7K | ﹤0.01% | 902 |
|
|
2020
Q2 | $69K | Sell |
3,739
-150
| -4% | -$2.68K | 0.01% | 817 |
|
|
2020
Q1 | $65K | Buy |
3,889
+1,000
| +35% | +$23.2K | 0.01% | 799 |
|
|
2019
Q4 | $73K | Hold |
2,889
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $71K | Hold |
2,889
| – | – | 0.01% | 829 |
|
|
2019
Q2 | $69K | Sell |
2,889
-1,300
| -31% | -$30.9K | 0.01% | 808 |
|
|
2019
Q1 | $98K | Hold |
4,189
| – | – | 0.01% | 697 |
|
|
2018
Q4 | $88K | Sell |
4,189
-350
| -8% | -$7.91K | 0.01% | 696 |
|
|
2018
Q3 | $109K | Hold |
4,539
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $107K | Hold |
4,539
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $104K | Hold |
4,539
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $102K | Sell |
4,539
-1
| -0% | -$23 | 0.01% | 644 |
|
|
2017
Q3 | $105K | Hold |
4,540
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $101K | Buy |
4,540
+950
| +26% | +$20.9K | 0.01% | 568 |
|
|
2017
Q1 | $77K | Hold |
3,590
| – | – | 0.01% | 597 |
|
|
2016
Q4 | $73K | Hold |
3,590
| – | – | 0.01% | 551 |
|
|
2016
Q3 | $73K | Sell |
3,590
-10
| -0.3% | -$199 | 0.01% | 476 |
|
|
2016
Q2 | $69K | Hold |
3,600
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $63K | Buy |
3,600
+200
| +6% | +$3.46K | 0.01% | 464 |
|
|
2015
Q4 | $61K | Sell |
3,400
-100
| -3% | -$1.85K | 0.01% | 479 |
|
|
2015
Q3 | $64K | Sell |
3,500
-150
| -4% | -$2.89K | 0.01% | 480 |
|
|
2015
Q2 | $74K | Buy |
3,650
+300
| +9% | +$6.21K | 0.01% | 521 |
|
|
2015
Q1 | $68K | Buy |
3,350
+250
| +8% | +$5.13K | 0.01% | 512 |
|
|
2014
Q4 | $64K | Buy |
3,100
+500
| +19% | +$10.9K | 0.01% | 471 |
|
|
2014
Q3 | $58K | Buy |
2,600
+1,800
| +225% | +$41.5K | 0.01% | 485 |
|
|
2014
Q2 | $19K | Buy |
+800
| New | +$18.7K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$13K | – | 976 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14.5K | 0.01% | 526 |
|
Benjamin F. Edwards & Company's PCI Position: Q4 2021 in Review
Benjamin F. Edwards & Company sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 1,449 shares — an estimated $31K sold.
Benjamin F. Edwards & Company first reported a position in PCI in Q2 2013 and held it in 32 quarters. The position peaked at $109K in Q3 2018. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Benjamin F. Edwards & Company reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 1,449 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $31K.
- Benjamin F. Edwards & Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 32 quarters.
- Benjamin F. Edwards & Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $109K in Q3 2018.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.