Certuity’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
-13,758
Closed -$291K 423
2021
Q3
$291K Buy
13,758
+12
+0.1% +$264 0.06% 287
2021
Q2
$308K Buy
13,746
+12
+0.1% +$271 0.07% 230
2021
Q1
$306K Buy
+13,734
New +$298K 0.08% 201

Certuity's PCI Position: Q4 2021 in Review

Certuity sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 13,758 shares — an estimated $291K sold.

Certuity first reported a position in PCI in Q1 2021 and held it in 3 quarters. The position peaked at $308K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Certuity reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 13,758 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $291K.
  • Certuity first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2021 and held it in 3 quarters.
  • Certuity's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $308K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

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