Commonwealth Equity Services
PCI

Commonwealth Equity Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Commonwealth Equity Services’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
-450,993
Closed -$9.53M – 3787
2021
Q3 		$9.53M Buy
450,993
+16,864
+4% +$371K 0.02% 589
2021
Q2 		$9.71M Sell
434,129
-1,693
-0.4% -$38.2K 0.02% 572
2021
Q1 		$9.71M Sell
435,822
-10,940
-2% -$237K 0.03% 527
2020
Q4 		$9.47M Sell
446,762
-27,224
-6% -$548K 0.03% 494
2020
Q3 		$9.52M Sell
473,986
-1,032
-0.2% -$19.7K 0.03% 452
2020
Q2 		$8.75M Buy
475,018
+31,244
+7% +$559K 0.03% 439
2020
Q1 		$7.46M Sell
443,774
-64,703
-13% -$1.5M 0.03% 424
2019
Q4 		$12.8M Buy
508,477
+35,058
+7% +$880K 0.05% 344
2019
Q3 		$11.6M Buy
473,419
+26,569
+6% +$642K 0.05% 348
2019
Q2 		$10.7M Buy
446,850
+44,538
+11% +$1.06M 0.05% 349
2019
Q1 		$9.43M Buy
402,312
+51,905
+15% +$1.19M 0.04% 373
2018
Q4 		$7.38M Buy
350,407
+19,759
+6% +$446K 0.04% 398
2018
Q3 		$7.97M Buy
330,648
+26,376
+9% +$635K 0.04% 394
2018
Q2 		$7.17M Buy
304,272
+17,417
+6% +$404K 0.04% 393
2018
Q1 		$6.56M Buy
286,855
+17,896
+7% +$402K 0.04% 397
2017
Q4 		$6.04M Buy
268,959
+81,824
+44% +$1.85M 0.03% 426
2017
Q3 		$4.32M Buy
187,135
+1,803
+1% +$40.8K 0.03% 499
2017
Q2 		$4.14M Buy
185,332
+23,806
+15% +$523K 0.03% 501
2017
Q1 		$3.46M Buy
161,526
+30,938
+24% +$643K 0.02% 539
2016
Q4 		$2.64M Buy
130,588
+12,738
+11% +$256K 0.02% 601
2016
Q3 		$2.4M Buy
117,850
+21,713
+23% +$432K 0.02% 607
2016
Q2 		$1.84M Buy
96,137
+4,416
+5% +$81K 0.02% 689
2016
Q1 		$1.6M Sell
91,721
-5,611
-6% -$97.1K 0.01% 733
2015
Q4 		$1.75M Buy
97,332
+6,461
+7% +$119K 0.02% 674
2015
Q3 		$1.66M Buy
90,871
+788
+0.9% +$15.2K 0.02% 664
2015
Q2 		$1.82M Buy
90,083
+23,350
+35% +$483K 0.02% 660
2015
Q1 		$1.36M Sell
66,733
-38,237
-36% -$785K 0.01% 792
2014
Q4 		$2.17M Buy
104,970
+51,618
+97% +$1.12M 0.02% 549
2014
Q3 		$1.2M Buy
53,352
+10,766
+25% +$248K 0.01% 777
2014
Q2 		$1.01M Buy
42,586
+12,630
+42% +$295K 0.01% 856
2014
Q1 		$677K Buy
29,956
+6,537
+28% +$148K 0.01% 1020
2013
Q4 		$526K Buy
23,419
+9,674
+70% +$215K 0.01% 1111
2013
Q3 		$306K Sell
13,745
-111
-0.8% -$2.41K 0.01% 1358
2013
Q2 		$317K Buy
+13,856
New +$336K 0.01% 1268

Commonwealth Equity Services's PCI Position: Q4 2021 in Review

Commonwealth Equity Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 450,993 shares — an estimated $9.53M sold.

Commonwealth Equity Services first reported a position in PCI in Q2 2013 and held it in 34 quarters. The position peaked at $12.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Commonwealth Equity Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 450,993 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $9.53M.
  • Commonwealth Equity Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 34 quarters.
  • Commonwealth Equity Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $12.8M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Commonwealth Equity Services's 13F filing for Q4 2021, filed 31 Jan 2022.