E&G Advisors’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 |
-68,099
| Closed | -$1.44M | – | 218 |
|
|
2021
Q3 | $1.44M | Buy |
+68,099
| New | +$1.5M | 0.39% | 57 |
|
|
2021
Q2 | – | Sell |
-69,064
| Closed | -$1.56M | – | 52 |
|
|
2021
Q1 | $1.54M | Hold |
69,064
| – | – | 0.45% | 47 |
|
|
2020
Q4 | $1.46M | Sell |
69,064
-360
| -0.5% | -$7.24K | 0.45% | 45 |
|
|
2020
Q3 | $1.39M | Sell |
69,424
-75
| -0.1% | -$1.43K | 0.48% | 43 |
|
|
2020
Q2 | $1.28M | Hold |
69,499
| – | – | 0.5% | 43 |
|
|
2020
Q1 | $1.17M | Sell |
69,499
-4,000
| -5% | -$92.6K | 0.58% | 38 |
|
|
2019
Q4 | $1.85M | Sell |
73,499
-1,596
| -2% | -$40.1K | 0.69% | 33 |
|
|
2019
Q3 | $1.84M | Sell |
75,095
-87
| -0.1% | -$2.1K | 0.74% | 30 |
|
|
2019
Q2 | $1.8M | Buy |
75,182
+13
| +0% | +$309 | 0.77% | 29 |
|
|
2019
Q1 | $1.76M | Sell |
75,169
-1,488
| -2% | -$34.1K | 0.77% | 27 |
|
|
2018
Q4 | $1.61M | Sell |
76,657
-1,580
| -2% | -$35.7K | 0.73% | 28 |
|
|
2018
Q3 | $1.89M | Sell |
78,237
-229
| -0.3% | -$5.51K | 0.72% | 28 |
|
|
2018
Q2 | $1.85M | Buy |
78,466
+11
| +0% | +$255 | 0.77% | 27 |
|
|
2018
Q1 | $1.79M | Buy |
78,455
+11
| +0% | +$247 | 0.77% | 27 |
|
|
2017
Q4 | $1.76M | Sell |
78,444
-5,096
| -6% | -$115K | 0.74% | 27 |
|
|
2017
Q3 | $1.93M | Hold |
83,540
| – | – | 0.87% | 26 |
|
|
2017
Q2 | $1.86M | Hold |
83,540
| – | – | 0.9% | 27 |
|
|
2017
Q1 | $1.79M | Sell |
83,540
-300
| -0.4% | -$6.24K | 0.92% | 24 |
|
|
2016
Q4 | $1.7M | Buy |
83,840
+7,000
| +9% | +$141K | 1% | 20 |
|
|
2016
Q3 | $1.57M | Buy |
76,840
+28,600
| +59% | +$569K | 0.92% | 22 |
|
|
2016
Q2 | $923K | Buy |
+48,240
| New | +$885K | 0.56% | 45 |
|
E&G Advisors's PCI Position: Q4 2021 in Review
E&G Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 68,099 shares — an estimated $1.44M sold.
E&G Advisors first reported a position in PCI in Q2 2016 and held it in 21 quarters. The position peaked at $1.93M in Q3 2017. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- E&G Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- E&G Advisors sold 68,099 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.44M.
- E&G Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 21 quarters.
- E&G Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.93M in Q3 2017.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on E&G Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.