CIBC Private Wealth Group’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 |
-22,670
| Closed | -$479K | – | 1067 |
|
|
2021
Q3 | $479K | Hold |
22,670
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $507K | Sell |
22,670
-1,000
| -4% | -$22.6K | ﹤0.01% | 797 |
|
|
2021
Q1 | $527K | Hold |
23,670
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $502K | Sell |
23,670
-3,666
| -13% | -$73.7K | ﹤0.01% | 773 |
|
|
2020
Q3 | $549K | Sell |
27,336
-1,000
| -4% | -$19.1K | ﹤0.01% | 668 |
|
|
2020
Q2 | $522K | Hold |
28,336
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $476K | Sell |
28,336
-2,200
| -7% | -$51K | ﹤0.01% | 637 |
|
|
2019
Q4 | $769K | Buy |
30,536
+2,619
| +9% | +$65.7K | ﹤0.01% | 630 |
|
|
2019
Q3 | $683K | Buy |
27,917
+5,247
| +23% | +$127K | ﹤0.01% | 634 |
|
|
2019
Q2 | $542K | Sell |
22,670
-444
| -2% | -$10.6K | ﹤0.01% | 699 |
|
|
2019
Q1 | $541K | Buy |
23,114
+444
| +2% | +$10.2K | ﹤0.01% | 711 |
|
|
2018
Q4 | $477K | Hold |
22,670
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $547K | Hold |
22,670
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $534K | Sell |
22,670
-425
| -2% | -$9.86K | ﹤0.01% | 761 |
|
|
2018
Q1 | $529K | Buy |
23,095
+425
| +2% | +$9.55K | ﹤0.01% | 774 |
|
|
2017
Q4 | $509K | Hold |
22,670
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $523K | Hold |
22,670
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $506K | Sell |
22,670
-16,500
| -42% | -$363K | ﹤0.01% | 537 |
|
|
2017
Q1 | $840K | Sell |
39,170
-14,700
| -27% | -$306K | 0.01% | 466 |
|
|
2016
Q4 | $1.09M | Buy |
53,870
+16,500
| +44% | +$332K | 0.01% | 446 |
|
|
2016
Q3 | $762K | Buy |
37,370
+1,100
| +3% | +$21.9K | 0.01% | 487 |
|
|
2016
Q2 | $694K | Hold |
36,270
| – | – | 0.01% | 498 |
|
|
2016
Q1 | $632K | Sell |
36,270
-5,600
| -13% | -$96.9K | ﹤0.01% | 501 |
|
|
2015
Q4 | $755K | Buy |
41,870
+19,200
| +85% | +$354K | 0.01% | 469 |
|
|
2015
Q3 | $414K | Hold |
22,670
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $457K | Hold |
22,670
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $463K | Hold |
22,670
| – | – | ﹤0.01% | 559 |
|
|
2014
Q4 | $468K | Hold |
22,670
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $509K | Buy |
+22,670
| New | +$523K | ﹤0.01% | 532 |
|
CIBC Private Wealth Group's PCI Position: Q4 2021 in Review
CIBC Private Wealth Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 22,670 shares — an estimated $479K sold.
CIBC Private Wealth Group first reported a position in PCI in Q3 2014 and held it in 29 quarters. The position peaked at $1.09M in Q4 2016. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- CIBC Private Wealth Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- CIBC Private Wealth Group sold 22,670 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $479K.
- CIBC Private Wealth Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and held it in 29 quarters.
- CIBC Private Wealth Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.09M in Q4 2016.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on CIBC Private Wealth Group's 13F filing for Q4 2021, filed 8 Feb 2022.