Cerity Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Cerity Partners’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	-11,724	Closed	-$248K	–	1054
2021 Q3	$248K	Sell	11,724 -250	-2%	-$5.51K	0.01%	606
2021 Q2	$268K	Sell	11,974 -2,536	-17%	-$57.2K	0.01%	612
2021 Q1	$323K	Sell	14,510 -4,849	-25%	-$105K	0.01%	536
2020 Q4	$410K	Buy	+19,359	New	+$389K	0.01%	444
2020 Q1	–	Sell	-11,933	Closed	-$301K	–	544
2019 Q4	$301K	Hold	11,933	–	–	0.02%	430
2019 Q3	$292K	Sell	11,933 -2,675	-18%	-$64.7K	0.02%	396
2019 Q2	$349K	Buy	+14,608	New	+$347K	0.02%	372

Cerity Partners's PCI Position: Q4 2021 in Review

Cerity Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 11,724 shares — an estimated $248K sold.

Cerity Partners first reported a position in PCI in Q2 2019 and held it in 7 quarters. The position peaked at $410K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Cerity Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Cerity Partners sold 11,724 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $248K.
Cerity Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 7 quarters.
Cerity Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $410K in Q4 2020.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Cerity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.