Biltmore Capital Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Biltmore Capital 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	-13,000	Closed	-$275K	–	191
2021 Q3	$275K	Buy	+13,000	New	+$286K	0.05%	123
2020 Q3	–	Sell	-12,000	Closed	-$221K	–	108
2020 Q2	$221K	Buy	+12,000	New	+$215K	0.06%	64
2020 Q1	–	Sell	-10,700	Closed	-$270K	–	84
2019 Q4	$270K	Buy	10,700 +2,000	+23%	+$50.2K	0.08%	48
2019 Q3	$213K	Buy	+8,700	New	+$210K	0.06%	57
2019 Q2	–	Sell	-10,000	Closed	-$234K	–	76
2019 Q1	$234K	Buy	+10,000	New	+$229K	0.08%	51

Biltmore Capital Advisors's PCI Position: Q4 2021 in Review

Biltmore Capital Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 13,000 shares — an estimated $275K sold.

Biltmore Capital Advisors first reported a position in PCI in Q1 2019 and held it in 5 quarters. The position peaked at $275K in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Biltmore Capital Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 13,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $275K.
Biltmore Capital Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 5 quarters.
Biltmore Capital Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $275K in Q3 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.