Creative Planning’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
Q3 | – | Sell |
-10,189
| Closed | -$228K | – | 2253 |
|
|
2021
Q2 | $228K | Sell |
10,189
-9,513
| -48% | -$215K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $439K | Buy |
19,702
+5,289
| +37% | +$115K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $306K | Sell |
14,413
-2,973
| -17% | -$59.8K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $349K | Buy |
17,386
+4,174
| +32% | +$79.8K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $243K | Sell |
13,212
-255
| -2% | -$4.56K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $227K | Sell |
13,467
-6,853
| -34% | -$159K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $512K | Buy |
20,320
+7,568
| +59% | +$190K | ﹤0.01% | 1098 |
|
|
2019
Q3 | $312K | Buy |
12,752
+78
| +0.6% | +$1.89K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $303K | Buy |
12,674
+394
| +3% | +$9.37K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $288K | Buy |
12,280
+665
| +6% | +$15.2K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $245K | Sell |
11,615
-4,144
| -26% | -$93.6K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $380K | Sell |
15,759
-19,733
| -56% | -$475K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $837K | Buy |
35,492
+20,601
| +138% | +$478K | ﹤0.01% | 839 |
|
|
2018
Q1 | $341K | Sell |
14,891
-1,789
| -11% | -$40.2K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $374K | Buy |
16,680
+819
| +5% | +$18.5K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $366K | Sell |
15,861
-2,419
| -13% | -$54.7K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $408K | Buy |
18,280
+4,543
| +33% | +$99.9K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $295K | Buy |
13,737
+2,304
| +20% | +$47.9K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $231K | Sell |
11,433
-21,026
| -65% | -$423K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $662K | Buy |
32,459
+376
| +1% | +$7.49K | ﹤0.01% | 758 |
|
|
2016
Q2 | $614K | Buy |
32,083
+2,383
| +8% | +$43.7K | ﹤0.01% | 691 |
|
|
2016
Q1 | $518K | Hold |
29,700
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $535K | Buy |
29,700
+780
| +3% | +$14.4K | ﹤0.01% | 725 |
|
|
2015
Q3 | $528K | Buy |
+28,920
| New | +$557K | ﹤0.01% | 721 |
|
|
2015
Q2 | – | Sell |
-605
| Closed | -$12K | – | 3351 |
|
|
2015
Q1 | $12K | Buy |
605
+552
| +1,042% | +$11.3K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $1K | Sell |
53
-150
| -74% | -$3.27K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $5K | Hold |
203
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q2 | $5K | Sell |
203
-7,900
| -97% | -$185K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $183K | Buy |
8,103
+100
| +1% | +$2.26K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $180K | Hold |
8,003
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $178K | Buy |
+8,003
| New | +$174K | ﹤0.01% | 816 |
|
Other funds holding PCI
HCM
PCM
RCM
Creative Planning's PCI Position: Q3 2021 in Review
Creative Planning sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2021, closing a stake of 10,189 shares — an estimated $228K sold.
Creative Planning first reported a position in PCI in Q3 2013 and held it in 31 quarters. The position peaked at $837K in Q2 2018. 176 funds tracked by Wall St. Rank hold PCI as of Q3 2021.
- Creative Planning reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2021 after selling out during the quarter.
- Creative Planning sold 10,189 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2021, an estimated $228K.
- Creative Planning first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2013 and held it in 31 quarters.
- Creative Planning's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $837K in Q2 2018.
- 176 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2021.
Based on Creative Planning's 13F filing for Q3 2021, filed 10 Nov 2021.