Claraphi Advisory Network’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 |
-15,343
| Closed | -$324K | – | 337 |
|
|
2021
Q3 | $324K | Buy |
15,343
+2,301
| +18% | +$50.7K | 0.11% | 201 |
|
|
2021
Q2 | $292K | Sell |
13,042
-44
| -0.3% | -$993 | 0.09% | 245 |
|
|
2021
Q1 | $291K | Sell |
13,086
-2,427
| -16% | -$52.7K | 0.08% | 242 |
|
|
2020
Q4 | $329K | Buy |
15,513
+2,945
| +23% | +$59.2K | 0.09% | 196 |
|
|
2020
Q3 | $252K | Buy |
12,568
+241
| +2% | +$4.61K | 0.09% | 192 |
|
|
2020
Q2 | $227K | Sell |
12,327
-7,757
| -39% | -$139K | 0.1% | 209 |
|
|
2020
Q1 | $338K | Sell |
20,084
-1,814
| -8% | -$42K | 0.16% | 129 |
|
|
2019
Q4 | $552K | Buy |
21,898
+494
| +2% | +$12.4K | 0.34% | 66 |
|
|
2019
Q3 | $524K | Buy |
21,404
+533
| +3% | +$12.9K | 0.32% | 66 |
|
|
2019
Q2 | $499K | Buy |
20,871
+501
| +2% | +$11.9K | 0.29% | 83 |
|
|
2019
Q1 | $477K | Buy |
20,370
+254
| +1% | +$5.82K | 0.3% | 81 |
|
|
2018
Q4 | $423K | Sell |
20,116
-1,666
| -8% | -$37.6K | 0.32% | 85 |
|
|
2018
Q3 | $525K | Buy |
21,782
+6,038
| +38% | +$145K | 0.29% | 83 |
|
|
2018
Q2 | $371K | Sell |
15,744
-78
| -0.5% | -$1.81K | 0.24% | 116 |
|
|
2018
Q1 | $362K | Sell |
15,822
-777
| -5% | -$17.5K | 0.26% | 117 |
|
|
2017
Q4 | $372K | Buy |
+16,599
| New | +$375K | 0.29% | 102 |
|
Claraphi Advisory Network's PCI Position: Q4 2021 in Review
Claraphi Advisory Network sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 15,343 shares — an estimated $324K sold.
Claraphi Advisory Network first reported a position in PCI in Q4 2017 and held it in 16 quarters. The position peaked at $552K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Claraphi Advisory Network reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Claraphi Advisory Network sold 15,343 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $324K.
- Claraphi Advisory Network first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 16 quarters.
- Claraphi Advisory Network's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $552K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.