FNY Investment Advisers’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

FNY Investment Advisers’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	-1,750	Closed	-$36K	–	926
2021 Q3	$36K	Buy	+1,750	New	+$38.5K	0.02%	415
2021 Q2	–	Sell	-4,074	Closed	-$90K	–	1054
2021 Q1	$90K	Sell	4,074 -1,472	-27%	-$31.9K	0.03%	335
2020 Q4	$117K	Buy	+5,546	New	+$112K	0.03%	264
2020 Q1	–	Sell	-12,147	Closed	-$306K	–	937
2019 Q4	$306K	Buy	12,147 +5,073	+72%	+$127K	0.09%	162
2019 Q3	$173K	Sell	7,074 -3,875	-35%	-$93.7K	0.05%	207
2019 Q2	$261K	Buy	10,949 +1,314	+14%	+$31.2K	0.08%	131
2019 Q1	$225K	Buy	9,635 +8,510	+756%	+$195K	0.08%	159
2018 Q4	$23K	Hold	1,125	–	–	0.01%	347
2018 Q3	$27K	Hold	1,125	–	–	0.01%	428
2018 Q2	$26K	Buy	+1,125	New	+$26.1K	0.01%	337

FNY Investment Advisers's PCI Position: Q4 2021 in Review

FNY Investment Advisers sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 1,750 shares — an estimated $36K sold.

FNY Investment Advisers first reported a position in PCI in Q2 2018 and held it in 10 quarters. The position peaked at $306K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

FNY Investment Advisers reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 1,750 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $36K.
FNY Investment Advisers first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2018 and held it in 10 quarters.
FNY Investment Advisers's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $306K in Q4 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.