Clough Capital Partners’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
-72,000
Closed -$1.52M 147
2021
Q3
$1.52M Buy
72,000
+16,300
+29% +$359K 0.09% 86
2021
Q2
$1.25M Buy
+55,700
New +$1.26M 0.07% 103
2016
Q1
Sell
-141,700
Closed -$2.56M 254
2015
Q4
$2.56M Buy
141,700
+129,000
+1,016% +$2.38M 0.12% 122
2015
Q3
$232K Buy
+12,700
New +$244K 0.01% 164

Clough Capital Partners's PCI Position: Q4 2021 in Review

Clough Capital Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 72,000 shares — an estimated $1.52M sold.

Clough Capital Partners first reported a position in PCI in Q3 2015 and held it in 4 quarters. The position peaked at $2.56M in Q4 2015. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Clough Capital Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Clough Capital Partners sold 72,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.52M.
  • Clough Capital Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 4 quarters.
  • Clough Capital Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.56M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

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