Country Trust Bank’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 |
-15,000
| Closed | -$317K | – | 556 |
|
|
2021
Q3 | $317K | Hold |
15,000
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $336K | Hold |
15,000
| – | – | 0.01% | 111 |
|
|
2021
Q1 | $334K | Hold |
15,000
| – | – | 0.01% | 111 |
|
|
2020
Q4 | $318K | Hold |
15,000
| – | – | 0.01% | 108 |
|
|
2020
Q3 | $301K | Hold |
15,000
| – | – | 0.01% | 101 |
|
|
2020
Q2 | $276K | Hold |
15,000
| – | – | 0.01% | 97 |
|
|
2020
Q1 | $252K | Hold |
15,000
| – | – | 0.01% | 95 |
|
|
2019
Q4 | $378K | Sell |
15,000
-10,000
| -40% | -$251K | 0.01% | 90 |
|
|
2019
Q3 | $612K | Sell |
25,000
-10,000
| -29% | -$242K | 0.03% | 83 |
|
|
2019
Q2 | $836K | Hold |
35,000
| – | – | 0.04% | 76 |
|
|
2019
Q1 | $820K | Hold |
35,000
| – | – | 0.04% | 82 |
|
|
2018
Q4 | $737K | Hold |
35,000
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $844K | Hold |
35,000
| – | – | 0.04% | 85 |
|
|
2018
Q2 | $825K | Hold |
35,000
| – | – | 0.04% | 86 |
|
|
2018
Q1 | $801K | Hold |
35,000
| – | – | 0.04% | 86 |
|
|
2017
Q4 | $785K | Hold |
35,000
| – | – | 0.03% | 91 |
|
|
2017
Q3 | $807K | Hold |
35,000
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $781K | Hold |
35,000
| – | – | 0.04% | 85 |
|
|
2017
Q1 | $750K | Hold |
35,000
| – | – | 0.04% | 86 |
|
|
2016
Q4 | $708K | Hold |
35,000
| – | – | 0.04% | 93 |
|
|
2016
Q3 | $714K | Hold |
35,000
| – | – | 0.04% | 91 |
|
|
2016
Q2 | $670K | Hold |
35,000
| – | – | 0.04% | 91 |
|
|
2016
Q1 | $610K | Hold |
35,000
| – | – | 0.03% | 95 |
|
|
2015
Q4 | $631K | Hold |
35,000
| – | – | 0.03% | 94 |
|
|
2015
Q3 | $639K | Buy |
+35,000
| New | +$674K | 0.04% | 94 |
|
Country Trust Bank's PCI Position: Q4 2021 in Review
Country Trust Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 15,000 shares — an estimated $317K sold.
Country Trust Bank first reported a position in PCI in Q3 2015 and held it in 25 quarters. The position peaked at $844K in Q3 2018. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Country Trust Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Country Trust Bank sold 15,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $317K.
- Country Trust Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2015 and held it in 25 quarters.
- Country Trust Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $844K in Q3 2018.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Country Trust Bank's 13F filing for Q4 2021, filed 26 Jan 2022.