Carroll Financial Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Carroll Financial Associates’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	-1,040	Closed	-$21K	–	2043
2021 Q3	$21K	Hold	1,040	–	–	﹤0.01%	990
2021 Q2	$23K	Hold	1,040	–	–	﹤0.01%	1047
2021 Q1	$23K	Hold	1,040	–	–	﹤0.01%	981
2020 Q4	$22K	Hold	1,040	–	–	﹤0.01%	906
2020 Q3	$20K	Buy	+1,040	New	+$19.9K	﹤0.01%	869
2018 Q4	–	Sell	-700	Closed	-$16K	–	1426
2018 Q3	$16K	Hold	700	–	–	﹤0.01%	781
2018 Q2	$16K	Sell	700 -300	-30%	-$6.96K	﹤0.01%	754
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	652
2017 Q4	$22K	Sell	1,000 -599	-37%	-$13.5K	﹤0.01%	641
2017 Q3	$37K	Buy	+1,599	New	+$36.2K	﹤0.01%	544
2015 Q4	–	Sell	-2,400	Closed	-$45K	–	1179
2015 Q3	$45K	Hold	2,400	–	–	0.01%	415
2015 Q2	$48K	Buy	+2,400	New	+$49.6K	0.01%	389

Carroll Financial Associates's PCI Position: Q4 2021 in Review

Carroll Financial Associates sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 1,040 shares — an estimated $21K sold.

Carroll Financial Associates first reported a position in PCI in Q2 2015 and held it in 12 quarters. The position peaked at $48K in Q2 2015. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Carroll Financial Associates reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,040 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $21K.
Carroll Financial Associates first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015 and held it in 12 quarters.
Carroll Financial Associates's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $48K in Q2 2015.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.