Davenport & Co’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Davenport & Co’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	-10,424	Closed	-$220K	–	1136
2021 Q3	$220K	Buy	+10,424	New	+$230K	﹤0.01%	950

Davenport & Co's PCI Position: Q4 2021 in Review

Davenport & Co sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 10,424 shares — an estimated $220K sold.

Davenport & Co first reported a position in PCI in Q3 2021 and held it in 1 quarter. The position peaked at $220K in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Davenport & Co reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 10,424 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $220K.
Davenport & Co first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2021 and held it in 1 quarter.
Davenport & Co's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $220K in Q3 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.