Claybrook Capital’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Claybrook Capital’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	-45,673	Closed	-$965K	–	137
2021 Q3	$965K	Buy	+45,673	New	+$1.01M	0.49%	62
2021 Q2	–	Sell	-40,173	Closed	-$895K	–	246
2021 Q1	$895K	Hold	40,173	–	–	0.52%	54
2020 Q4	$852K	Buy	40,173 +2,750	+7%	+$55.3K	0.56%	49
2020 Q3	$751K	Hold	37,423	–	–	0.56%	46
2020 Q2	$690K	Sell	37,423 -10,000	-21%	-$179K	0.59%	46
2020 Q1	$798K	Hold	47,423	–	–	0.72%	38
2019 Q4	$1.21M	Hold	47,423	–	–	0.56%	59
2019 Q3	$1.16M	Hold	47,423	–	–	0.6%	56
2019 Q2	$1.13M	Hold	47,423	–	–	0.6%	56
2019 Q1	$1.11M	Buy	+47,423	New	+$1.09M	0.58%	56

Claybrook Capital's PCI Position: Q4 2021 in Review

Claybrook Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 45,673 shares — an estimated $965K sold.

Claybrook Capital first reported a position in PCI in Q1 2019 and held it in 10 quarters. The position peaked at $1.21M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Claybrook Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Claybrook Capital sold 45,673 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $965K.
Claybrook Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 10 quarters.
Claybrook Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.21M in Q4 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Claybrook Capital's 13F filing for Q4 2021, filed 20 Jan 2022.