Dorsey & Whitney Trust’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 |
-25,760
| Closed | -$544K | – | 594 |
|
|
2021
Q3 | $544K | Hold |
25,760
| – | – | 0.05% | 271 |
|
|
2021
Q2 | $577K | Hold |
25,760
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $574K | Hold |
25,760
| – | – | 0.06% | 259 |
|
|
2020
Q4 | $546K | Hold |
25,760
| – | – | 0.06% | 234 |
|
|
2020
Q3 | $517K | Hold |
25,760
| – | – | 0.07% | 218 |
|
|
2020
Q2 | $475K | Buy |
25,760
+7,865
| +44% | +$141K | 0.07% | 233 |
|
|
2020
Q1 | $301K | Hold |
17,895
| – | – | 0.05% | 274 |
|
|
2019
Q4 | $451K | Hold |
17,895
| – | – | 0.06% | 243 |
|
|
2019
Q3 | $438K | Hold |
17,895
| – | – | 0.06% | 241 |
|
|
2019
Q2 | $428K | Hold |
17,895
| – | – | 0.07% | 236 |
|
|
2019
Q1 | $419K | Hold |
17,895
| – | – | 0.07% | 228 |
|
|
2018
Q4 | $377K | Hold |
17,895
| – | – | 0.07% | 218 |
|
|
2018
Q3 | $432K | Buy |
+17,895
| New | +$431K | 0.07% | 209 |
|
|
2014
Q4 | – | Sell |
-11,374
| Closed | -$256K | – | 269 |
|
|
2014
Q3 | $256K | Buy |
11,374
+226
| +2% | +$5.21K | 0.07% | 202 |
|
|
2014
Q2 | $266K | Buy |
11,148
+221
| +2% | +$5.17K | 0.06% | 197 |
|
|
2014
Q1 | $247K | Buy |
10,927
+389
| +4% | +$8.8K | 0.06% | 200 |
|
|
2013
Q4 | $237K | Buy |
10,538
+217
| +2% | +$4.82K | 0.06% | 222 |
|
|
2013
Q3 | $230K | Buy |
10,321
+208
| +2% | +$4.52K | 0.07% | 220 |
|
|
2013
Q2 | $232K | Buy |
+10,113
| New | +$245K | 0.08% | 201 |
|
Dorsey & Whitney Trust's PCI Position: Q4 2021 in Review
Dorsey & Whitney Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 25,760 shares — an estimated $544K sold.
Dorsey & Whitney Trust first reported a position in PCI in Q2 2013 and held it in 19 quarters. The position peaked at $577K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Dorsey & Whitney Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Dorsey & Whitney Trust sold 25,760 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $544K.
- Dorsey & Whitney Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 19 quarters.
- Dorsey & Whitney Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $577K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Dorsey & Whitney Trust's 13F filing for Q4 2021, filed 8 Feb 2022.