Citigroup’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 |
-5,838
| Closed | -$123K | – | 6231 |
|
|
2021
Q3 | $123K | Sell |
5,838
-43,095
| -88% | -$949K | ﹤0.01% | 4345 |
|
|
2021
Q2 | $1.09M | Buy |
48,933
+7,291
| +18% | +$165K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $927K | Sell |
41,642
-35,970
| -46% | -$780K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $1.65M | Buy |
77,612
+32,975
| +74% | +$663K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $896K | Buy |
44,637
+10,712
| +32% | +$205K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $625K | Buy |
33,925
+5,766
| +20% | +$103K | ﹤0.01% | 4028 |
|
|
2020
Q1 | $474K | Sell |
28,159
-15,822
| -36% | -$366K | ﹤0.01% | 3916 |
|
|
2019
Q4 | $1.11M | Buy |
43,981
+1,060
| +2% | +$26.6K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $1.05M | Buy |
42,921
+1,915
| +5% | +$46.3K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $980K | Buy |
41,006
+8,305
| +25% | +$197K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $766K | Buy |
32,701
+1,847
| +6% | +$42.3K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $649K | Buy |
30,854
+5,924
| +24% | +$134K | ﹤0.01% | 3851 |
|
|
2018
Q3 | $601K | Sell |
24,930
-696
| -3% | -$16.8K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $604K | Sell |
25,626
-258
| -1% | -$5.99K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $592K | Sell |
25,884
-2,349
| -8% | -$52.8K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $634K | Buy |
28,233
+15
| +0.1% | +$339 | ﹤0.01% | 3855 |
|
|
2017
Q3 | $651K | Buy |
28,218
+5,216
| +23% | +$118K | ﹤0.01% | 3832 |
|
|
2017
Q2 | $513K | Buy |
23,002
+3,185
| +16% | +$70K | ﹤0.01% | 3966 |
|
|
2017
Q1 | $425K | Buy |
19,817
+2,456
| +14% | +$51.1K | ﹤0.01% | 4009 |
|
|
2016
Q4 | $351K | Sell |
17,361
-1,322
| -7% | -$26.6K | ﹤0.01% | 4754 |
|
|
2016
Q3 | $381K | Sell |
18,683
-38,759
| -67% | -$772K | ﹤0.01% | 4142 |
|
|
2016
Q2 | $1.1M | Sell |
57,442
-9,573
| -14% | -$176K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $1.17M | Sell |
67,015
-1,039
| -2% | -$18K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $1.23M | Buy |
68,054
+50,680
| +292% | +$936K | ﹤0.01% | 2916 |
|
|
2015
Q3 | $318K | Buy |
17,374
+2,146
| +14% | +$41.3K | ﹤0.01% | 4149 |
|
|
2015
Q2 | $307K | Sell |
15,228
-5,195
| -25% | -$107K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $417K | Sell |
20,423
-9,097
| -31% | -$187K | ﹤0.01% | 3923 |
|
|
2014
Q4 | $610K | Sell |
29,520
-8,376
| -22% | -$182K | ﹤0.01% | 3670 |
|
|
2014
Q3 | $851K | Sell |
37,896
-21,678
| -36% | -$500K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $1.42M | Sell |
59,574
-851,443
| -93% | -$19.9M | ﹤0.01% | 2713 |
|
|
2014
Q1 | $20.6M | Buy |
911,017
+346
| +0% | +$7.83K | 0.02% | 698 |
|
|
2013
Q4 | $20.5M | Buy |
910,671
+812,597
| +829% | +$18M | 0.02% | 755 |
|
|
2013
Q3 | $2.18M | Buy |
98,074
+54,190
| +123% | +$1.18M | ﹤0.01% | 2401 |
|
|
2013
Q2 | $1M | Buy |
+43,884
| New | +$1.06M | ﹤0.01% | 2899 |
|
Citigroup's PCI Position: Q4 2021 in Review
Citigroup sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 5,838 shares — an estimated $123K sold.
Citigroup first reported a position in PCI in Q2 2013 and held it in 34 quarters. The position peaked at $20.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Citigroup reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 5,838 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $123K.
- Citigroup first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $20.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.