GSWM
PCI

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

Golden State 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
-41,128
Closed -$869K – 376
2021
Q3 		$869K Sell
41,128
-48,858
-54% -$1.08M 0.19% 105
2021
Q2 		$2.01M Buy
89,986
+1,299
+1% +$29.3K 0.44% 44
2021
Q1 		$1.98M Buy
88,687
+403
+0.5% +$8.74K 0.65% 32
2020
Q4 		$1.87M Buy
88,284
+310
+0.4% +$6.24K 0.54% 37
2020
Q3 		$1.77M Sell
87,974
-16,461
-16% -$315K 0.59% 31
2020
Q2 		$2.02M Buy
104,435
+18,679
+22% +$334K 0.65% 24
2020
Q1 		$1.44M Buy
+85,756
New +$1.99M 0.64% 29
2019
Q4 		– Sell
-82,321
Closed -$2.02M – 1055
2019
Q3 		$2.02M Buy
82,321
+6,290
+8% +$152K 0.66% 29
2019
Q2 		$1.82M Buy
76,031
+1,576
+2% +$37.5K 0.58% 33
2019
Q1 		$1.74M Buy
+74,455
New +$1.7M 0.58% 36

Golden State Wealth Management's PCI Position: Q4 2021 in Review

Golden State Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 41,128 shares — an estimated $869K sold.

Golden State Wealth Management first reported a position in PCI in Q1 2019 and held it in 10 quarters. The position peaked at $2.02M in Q2 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Golden State Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Golden State Wealth Management sold 41,128 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $869K.
  • Golden State Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 10 quarters.
  • Golden State Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.02M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Golden State Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.