Garrison Bradford & Associates’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 |
-22,400
| Closed | -$473K | – | 56 |
|
|
2021
Q3 | $473K | Hold |
22,400
| – | – | 0.48% | 33 |
|
|
2021
Q2 | $501K | Hold |
22,400
| – | – | 0.52% | 33 |
|
|
2021
Q1 | $499K | Hold |
22,400
| – | – | 0.56% | 31 |
|
|
2020
Q4 | $475K | Sell |
22,400
-8,800
| -28% | -$177K | 0.58% | 32 |
|
|
2020
Q3 | $626K | Hold |
31,200
| – | – | 0.88% | 21 |
|
|
2020
Q2 | $575K | Hold |
31,200
| – | – | 0.84% | 22 |
|
|
2020
Q1 | $525K | Hold |
31,200
| – | – | 0.9% | 20 |
|
|
2019
Q4 | $786K | Sell |
31,200
-10,000
| -24% | -$251K | 0.99% | 25 |
|
|
2019
Q3 | $1.01M | Hold |
41,200
| – | – | 1.38% | 15 |
|
|
2019
Q2 | $984K | Sell |
41,200
-17,000
| -29% | -$404K | 1.15% | 17 |
|
|
2019
Q1 | $1.36M | Sell |
58,200
-5,000
| -8% | -$114K | 1.16% | 20 |
|
|
2018
Q4 | $1.33M | Sell |
63,200
-9,124
| -13% | -$206K | 1.2% | 20 |
|
|
2018
Q3 | $1.74M | Sell |
72,324
-9,888
| -12% | -$238K | 1.4% | 17 |
|
|
2018
Q2 | $1.94M | Buy |
82,212
+114
| +0.1% | +$2.65K | 1.59% | 15 |
|
|
2018
Q1 | $1.88M | Buy |
82,098
+115
| +0.1% | +$2.58K | 1.6% | 14 |
|
|
2017
Q4 | $1.84M | Buy |
81,983
+111
| +0.1% | +$2.51K | 1.52% | 15 |
|
|
2017
Q3 | $1.89M | Buy |
81,872
+5,572
| +7% | +$126K | 1.58% | 16 |
|
|
2017
Q2 | $1.7M | Buy |
76,300
+31,000
| +68% | +$682K | 1.47% | 18 |
|
|
2017
Q1 | $971K | Hold |
45,300
| – | – | 0.86% | 22 |
|
|
2016
Q4 | $916K | Hold |
45,300
| – | – | 0.84% | 22 |
|
|
2016
Q3 | $924K | Buy |
45,300
+800
| +2% | +$15.9K | 0.87% | 24 |
|
|
2016
Q2 | $851K | Buy |
+44,500
| New | +$816K | 0.83% | 26 |
|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$398K | – | 99 |
|
|
2015
Q1 | $398K | Hold |
19,500
| – | – | 0.37% | 58 |
|
|
2014
Q4 | $403K | Hold |
19,500
| – | – | 0.37% | 59 |
|
|
2014
Q3 | $438K | Hold |
19,500
| – | – | 0.44% | 57 |
|
|
2014
Q2 | $464K | Hold |
19,500
| – | – | 0.43% | 57 |
|
|
2014
Q1 | $441K | Hold |
19,500
| – | – | 0.42% | 57 |
|
|
2013
Q4 | $438K | Hold |
19,500
| – | – | 0.41% | 53 |
|
|
2013
Q3 | $434K | Hold |
19,500
| – | – | 0.44% | 52 |
|
|
2013
Q2 | $447K | Buy |
+19,500
| New | +$472K | 0.48% | 50 |
|
Garrison Bradford & Associates's PCI Position: Q4 2021 in Review
Garrison Bradford & Associates sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 22,400 shares — an estimated $473K sold.
Garrison Bradford & Associates first reported a position in PCI in Q2 2013 and held it in 30 quarters. The position peaked at $1.94M in Q2 2018. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Garrison Bradford & Associates reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Garrison Bradford & Associates sold 22,400 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $473K.
- Garrison Bradford & Associates first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2013 and held it in 30 quarters.
- Garrison Bradford & Associates's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.94M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Garrison Bradford & Associates's 13F filing for Q4 2021, filed 1 Feb 2022.