Cullen/Frost Bankers’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Cullen/Frost Bankers’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	-8,185	Closed	-$173K	–	1372
2021 Q3	$173K	Hold	8,185	–	–	﹤0.01%	548
2021 Q2	$183K	Hold	8,185	–	–	﹤0.01%	550
2021 Q1	$182K	Buy	+8,185	New	+$178K	﹤0.01%	533
2019 Q2	–	Sell	-4,000	Closed	-$94K	–	1143
2019 Q1	$94K	Buy	+4,000	New	+$91.6K	﹤0.01%	479

Cullen/Frost Bankers's PCI Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 8,185 shares — an estimated $173K sold.

Cullen/Frost Bankers first reported a position in PCI in Q1 2019 and held it in 4 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Cullen/Frost Bankers reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 8,185 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $173K.
Cullen/Frost Bankers first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 4 quarters.
Cullen/Frost Bankers's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $183K in Q2 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.