Evoke Wealth’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Evoke Wealth’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	-22,111	Closed	-$467K	–	1265
2021 Q3	$467K	Buy	22,111 +5,402	+32%	+$119K	0.02%	237
2021 Q2	$374K	Buy	16,709 +7,634	+84%	+$172K	0.01%	272
2021 Q1	$204K	Sell	9,075 -24,672	-73%	-$535K	0.01%	304
2020 Q4	$718K	Buy	33,747 +553	+2%	+$11.1K	0.05%	121
2020 Q3	$673K	Sell	33,194 -2,045	-6%	-$39.1K	0.05%	109
2020 Q2	$652K	Buy	35,239 +3,203	+10%	+$57.3K	0.06%	92
2020 Q1	$541K	Sell	32,036 -10,967	-26%	-$254K	0.08%	92
2019 Q4	$1.09M	Buy	43,003 +740	+2%	+$18.6K	0.14%	70
2019 Q3	$1.04M	Buy	+42,263	New	+$1.02M	0.13%	87

Evoke Wealth's PCI Position: Q4 2021 in Review

Evoke Wealth sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 22,111 shares — an estimated $467K sold.

Evoke Wealth first reported a position in PCI in Q3 2019 and held it in 9 quarters. The position peaked at $1.09M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Evoke Wealth reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Evoke Wealth sold 22,111 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $467K.
Evoke Wealth first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2019 and held it in 9 quarters.
Evoke Wealth's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.09M in Q4 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.