CRC
PCI

Catawba River Capital’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Catawba River Capital’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
Q1 		– Sell
-9,908
Closed -$210K – 34
2020
Q4 		$210K Buy
+9,908
New +$199K 0.14% 31

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MGAM
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Invesco
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HCM
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LPL Financial
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Catawba River Capital's PCI Position: Q1 2021 in Review

Catawba River Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q1 2021, closing a stake of 9,908 shares — an estimated $210K sold.

Catawba River Capital first reported a position in PCI in Q4 2020 and held it in 1 quarter. The position peaked at $210K in Q4 2020. 187 funds tracked by Wall St. Rank hold PCI as of Q1 2021.

  • Catawba River Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q1 2021 after selling out during the quarter.
  • Catawba River Capital sold 9,908 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q1 2021, an estimated $210K.
  • Catawba River Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 1 quarter.
  • Catawba River Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $210K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q1 2021.

Based on Catawba River Capital's 13F filing for Q1 2021, filed 21 Apr 2021.