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

Flagship Private 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	-73,231	Closed	-$1.55M	–	79
2021 Q3	$1.55M	Buy	+73,231	New	+$1.61M	1.24%	21

Flagship Private Wealth's PCI Position: Q4 2021 in Review

Flagship Private Wealth sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 73,231 shares — an estimated $1.55M sold.

Flagship Private Wealth first reported a position in PCI in Q3 2021 and held it in 1 quarter. The position peaked at $1.55M in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Flagship Private Wealth reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Flagship Private Wealth sold 73,231 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.55M.
Flagship Private Wealth first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2021 and held it in 1 quarter.
Flagship Private Wealth's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.55M in Q3 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

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