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

Focused Wealth 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	-233	Closed	-$5K	–	1149
2021 Q3	$5K	Buy	233 +5	+2%	+$110	﹤0.01%	734
2021 Q2	$5K	Buy	228 +6	+3%	+$135	﹤0.01%	743
2021 Q1	$5K	Buy	222 +5	+2%	+$108	﹤0.01%	729
2020 Q4	$5K	Buy	217 +6	+3%	+$121	﹤0.01%	672
2020 Q3	$4K	Buy	211 +6	+3%	+$115	﹤0.01%	656
2020 Q2	$4K	Hold	205	–	–	﹤0.01%	628
2020 Q1	$3K	Hold	205	–	–	﹤0.01%	597
2019 Q4	$5K	Hold	205	–	–	﹤0.01%	586
2019 Q3	$5K	Hold	205	–	–	﹤0.01%	579
2019 Q2	$5K	Hold	205	–	–	﹤0.01%	605
2019 Q1	$5K	Buy	205 +55	+37%	+$1.26K	﹤0.01%	558
2018 Q4	$3K	Buy	+150	New	+$3.39K	﹤0.01%	606

Focused Wealth Management's PCI Position: Q4 2021 in Review

Focused Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 233 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in PCI in Q4 2018 and held it in 12 quarters. The position peaked at $5K in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Focused Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Focused Wealth Management sold 233 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $5K.
Focused Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018 and held it in 12 quarters.
Focused Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $5K in Q3 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.