CFGS
PCI

Concourse Financial Group Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Concourse Financial Group Securities’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
-14,980
Closed -$319K – 2510
2021
Q3 		$319K Sell
14,980
-74
-0.5% -$1.63K 0.02% 567
2021
Q2 		$342K Buy
15,054
+142
+1% +$3.2K 0.02% 550
2021
Q1 		$335K Buy
14,912
+343
+2% +$7.44K 0.02% 518
2020
Q4 		$311K Buy
14,569
+1,667
+13% +$33.5K 0.02% 488
2020
Q3 		$261K Buy
12,902
+553
+4% +$10.6K 0.02% 476
2020
Q2 		$230K Buy
12,349
+3,116
+34% +$55.8K 0.02% 472
2020
Q1 		$157K Sell
9,233
-7,301
-44% -$169K 0.02% 524
2019
Q4 		$419K Buy
16,534
+8,081
+96% +$203K 0.04% 327
2019
Q3 		$208K Sell
8,453
-4,756
-36% -$115K 0.05% 284
2019
Q2 		$318K Buy
13,209
+1,764
+15% +$41.9K 0.03% 347
2019
Q1 		$269K Buy
11,445
+2,190
+24% +$50.1K 0.03% 394
2018
Q4 		$196K Buy
9,255
+8,755
+1,751% +$198K 0.02% 432
2018
Q3 		$12K Buy
+500
New +$12K ﹤0.01% 1045

Concourse Financial Group Securities's PCI Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 14,980 shares — an estimated $319K sold.

Concourse Financial Group Securities first reported a position in PCI in Q3 2018 and held it in 13 quarters. The position peaked at $419K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,980 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $319K.
  • Concourse Financial Group Securities first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $419K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.