D'Orazio & Associates’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
-2,007
Closed -$42K 771
2021
Q3
$42K Buy
2,007
+128
+7% +$2.82K 0.01% 234
2021
Q2
$42K Sell
1,879
-283
-13% -$6.39K 0.01% 188
2021
Q1
$48K Buy
2,162
+462
+27% +$10K 0.01% 171
2020
Q4
$36K Buy
+1,700
New +$34.2K 0.01% 174

D'Orazio & Associates's PCI Position: Q4 2021 in Review

D'Orazio & Associates sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 2,007 shares — an estimated $42K sold.

D'Orazio & Associates first reported a position in PCI in Q4 2020 and held it in 4 quarters. The position peaked at $48K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • D'Orazio & Associates reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 2,007 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $42K.
  • D'Orazio & Associates first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 4 quarters.
  • D'Orazio & Associates's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $48K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.