Federation des caisses Desjardins du Quebec’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 |
-2,100
| Closed | -$44.4K | – | 2647 |
|
|
2021
Q3 | $44.4K | Hold |
2,100
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $47K | Buy |
2,100
+640
| +44% | +$14.4K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $32.5K | Hold |
1,460
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q4 | $31K | Hold |
1,460
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q3 | $29.3K | Hold |
1,460
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q2 | $26.9K | Hold |
1,460
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $24.6K | Buy |
1,460
+985
| +207% | +$22.8K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $12K | Hold |
475
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q3 | $11.6K | Hold |
475
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $11.3K | Hold |
475
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q1 | $11.1K | Hold |
475
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q4 | $10K | Hold |
475
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q3 | $11.5K | Hold |
475
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q2 | $11.2K | Hold |
475
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q1 | $10.9K | Buy |
475
+225
| +90% | +$5.05K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $5.61K | Hold |
250
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q3 | $5.76K | Hold |
250
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q2 | $5.58K | Buy |
+250
| New | +$5.5K | ﹤0.01% | 1871 |
|
Federation des caisses Desjardins du Quebec's PCI Position: Q4 2021 in Review
Federation des caisses Desjardins du Quebec sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 2,100 shares — an estimated $44.4K sold.
Federation des caisses Desjardins du Quebec first reported a position in PCI in Q2 2017 and held it in 18 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Federation des caisses Desjardins du Quebec reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 2,100 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $44.4K.
- Federation des caisses Desjardins du Quebec first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 18 quarters.
- Federation des caisses Desjardins du Quebec's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $47K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.