Comerica Securities’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 |
-11,086
| Closed | -$236K | – | 524 |
|
|
2021
Q3 | $236K | Hold |
11,086
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $250K | Hold |
11,086
| – | – | 0.02% | 431 |
|
|
2021
Q1 | $249K | Buy |
11,086
+127
| +1% | +$2.75K | 0.02% | 449 |
|
|
2020
Q4 | $234K | Buy |
10,959
+356
| +3% | +$7.16K | 0.02% | 438 |
|
|
2020
Q3 | $215K | Sell |
10,603
-4,307
| -29% | -$82.3K | 0.02% | 420 |
|
|
2020
Q2 | $277K | Buy |
14,910
+3,249
| +28% | +$58.1K | 0.03% | 354 |
|
|
2020
Q1 | $198K | Buy |
11,661
+509
| +5% | +$11.8K | 0.02% | 386 |
|
|
2019
Q4 | $282K | Buy |
11,152
+2,039
| +22% | +$51.2K | 0.03% | 363 |
|
|
2019
Q3 | $225K | Sell |
9,113
-8,934
| -50% | -$216K | 0.02% | 380 |
|
|
2019
Q2 | $435K | Buy |
+18,047
| New | +$429K | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-308,552
| Closed | -$7.49M | – | 461 |
|
|
2018
Q3 | $7.49M | Sell |
308,552
-35,147
| -10% | -$846K | 0.88% | 17 |
|
|
2018
Q2 | $8.16M | Sell |
343,699
-15,060
| -4% | -$349K | 0.99% | 11 |
|
|
2018
Q1 | $8.27M | Buy |
358,759
+34,008
| +10% | +$764K | 1.04% | 12 |
|
|
2017
Q4 | $7.34M | Sell |
324,751
-7,957
| -2% | -$180K | 0.93% | 18 |
|
|
2017
Q3 | $7.73M | Sell |
332,708
-24,535
| -7% | -$555K | 1.07% | 13 |
|
|
2017
Q2 | $8.03M | Buy |
357,243
+19,589
| +6% | +$431K | 1.19% | 11 |
|
|
2017
Q1 | $7.24M | Buy |
337,654
+44,157
| +15% | +$918K | 1.14% | 11 |
|
|
2016
Q4 | $5.93M | Buy |
293,497
+1,355
| +0.5% | +$27.2K | 2.48% | 3 |
|
|
2016
Q3 | $5.96M | Buy |
292,142
+17,930
| +7% | +$357K | 2.54% | 3 |
|
|
2016
Q2 | $5.25M | Buy |
274,212
+138,460
| +102% | +$2.54M | 2.55% | 5 |
|
|
2016
Q1 | $2.37M | Buy |
135,752
+49,359
| +57% | +$854K | 1.23% | 31 |
|
|
2015
Q4 | $1.56M | Sell |
86,393
-37,083
| -30% | -$685K | 0.96% | 36 |
|
|
2015
Q3 | $2.26M | Buy |
123,476
+7,711
| +7% | +$148K | 1.33% | 31 |
|
|
2015
Q2 | $2.34M | Buy |
115,765
+24,517
| +27% | +$507K | 0.58% | 68 |
|
|
2015
Q1 | $1.86M | Buy |
+91,248
| New | +$1.87M | 0.48% | 81 |
|
Comerica Securities's PCI Position: Q4 2021 in Review
Comerica Securities sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 11,086 shares — an estimated $236K sold.
Comerica Securities first reported a position in PCI in Q1 2015 and held it in 25 quarters. The position peaked at $8.27M in Q1 2018. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Comerica Securities reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Comerica Securities sold 11,086 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $236K.
- Comerica Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 25 quarters.
- Comerica Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $8.27M in Q1 2018.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Comerica Securities's 13F filing for Q4 2021, filed 10 Feb 2022.