Brown Brothers Harriman & Co’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
-2,500
Closed -$53 1234
2021
Q3
$53 Buy
+2,500
New +$55.1K ﹤0.01% 670
2017
Q3
Sell
-3,000
Closed -$67K 792
2017
Q2
$67K Buy
+3,000
New +$66K ﹤0.01% 455
2015
Q2
Sell
-2,000
Closed -$41K 811
2015
Q1
$41K Buy
+2,000
New +$41.1K ﹤0.01% 517

Brown Brothers Harriman & Co's PCI Position: Q4 2021 in Review

Brown Brothers Harriman & Co sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 2,500 shares — an estimated $53 sold.

Brown Brothers Harriman & Co first reported a position in PCI in Q1 2015 and held it in 3 quarters. The position peaked at $67K in Q2 2017. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Brown Brothers Harriman & Co reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,500 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $53.
  • Brown Brothers Harriman & Co first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $67K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.