Equitable Holdings’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Equitable Holdings’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	-36,450	Closed	-$770K	–	895
2021 Q3	$770K	Buy	36,450 +13,075	+56%	+$288K	0.01%	444
2021 Q2	$523K	Buy	23,375 +7,975	+52%	+$180K	0.01%	530
2021 Q1	$343K	Buy	+15,400	New	+$334K	0.01%	587

Equitable Holdings's PCI Position: Q4 2021 in Review

Equitable Holdings sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 36,450 shares — an estimated $770K sold.

Equitable Holdings first reported a position in PCI in Q1 2021 and held it in 3 quarters. The position peaked at $770K in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Equitable Holdings reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Equitable Holdings sold 36,450 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $770K.
Equitable Holdings first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2021 and held it in 3 quarters.
Equitable Holdings's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $770K in Q3 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Equitable Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.