Ellis Investment Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Ellis Investment Partners’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	-336	Closed	-$7K	–	845
2021 Q3	$7K	Buy	336 +8	+2%	+$176	﹤0.01%	656
2021 Q2	$7K	Buy	328 +7	+2%	+$158	﹤0.01%	661
2021 Q1	$7K	Buy	321 +8	+3%	+$174	﹤0.01%	633
2020 Q4	$7K	Sell	313 -329	-51%	-$6.62K	﹤0.01%	608
2020 Q3	$12K	Buy	642 +18	+3%	+$344	﹤0.01%	543
2020 Q2	$11K	Buy	624 +19	+3%	+$340	﹤0.01%	532
2020 Q1	$9K	Buy	605 +13	+2%	+$301	﹤0.01%	506
2019 Q4	$14K	Buy	592 +24	+4%	+$602	﹤0.01%	493
2019 Q3	$13K	Buy	568 +12	+2%	+$290	﹤0.01%	503
2019 Q2	$13K	Buy	+556	New	+$13.2K	﹤0.01%	497

Ellis Investment Partners's PCI Position: Q4 2021 in Review

Ellis Investment Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 336 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in PCI in Q2 2019 and held it in 10 quarters. The position peaked at $14K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Ellis Investment Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Ellis Investment Partners sold 336 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $7K.
Ellis Investment Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 10 quarters.
Ellis Investment Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $14K in Q4 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.