ECM
PCI

Evergreen Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Evergreen Capital Management’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
-298,304
Closed -$6.3M – 658
2021
Q3 		$6.3M Buy
298,304
+6,845
+2% +$151K 0.28% 92
2021
Q2 		$6.52M Buy
291,459
+5,329
+2% +$120K 0.31% 84
2021
Q1 		$6.37M Buy
286,130
+2,065
+0.7% +$44.8K 0.33% 81
2020
Q4 		$6.02M Sell
284,065
-1,125
-0.4% -$22.6K 0.35% 76
2020
Q3 		$5.73M Buy
285,190
+7,335
+3% +$140K 0.4% 71
2020
Q2 		$5.12M Buy
277,855
+14,680
+6% +$263K 0.39% 67
2020
Q1 		$4.43M Buy
+263,175
New +$6.1M 0.41% 60

Evergreen Capital Management's PCI Position: Q4 2021 in Review

Evergreen Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 298,304 shares — an estimated $6.3M sold.

Evergreen Capital Management first reported a position in PCI in Q1 2020 and held it in 7 quarters. The position peaked at $6.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Evergreen Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Evergreen Capital Management sold 298,304 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $6.3M.
  • Evergreen Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020 and held it in 7 quarters.
  • Evergreen Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $6.52M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Evergreen Capital Management's 13F filing for Q4 2021, filed 11 Mar 2022.