HKAM
PCI

Horizon Kinetics Asset Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Horizon Kinetics Asset 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
-43,042
Closed -$909K – 356
2021
Q3 		$909K Buy
43,042
+77
+0.2% +$1.7K 0.02% 185
2021
Q2 		$962K Sell
42,965
-641
-1% -$14.5K 0.02% 182
2021
Q1 		$971K Sell
43,606
-5,069
-10% -$110K 0.02% 183
2020
Q4 		$1.03M Sell
48,675
-2,346
-5% -$47.2K 0.03% 167
2020
Q3 		$1.02M Sell
51,021
-9,234
-15% -$177K 0.04% 161
2020
Q2 		$1.11M Buy
60,255
+17,425
+41% +$312K 0.04% 155
2020
Q1 		$720K Sell
42,830
-44,972
-51% -$1.04M 0.03% 169
2019
Q4 		$2.21M Sell
87,802
-3,072
-3% -$77.1K 0.06% 101
2019
Q3 		$2.23M Sell
90,874
-16,760
-16% -$405K 0.07% 106
2019
Q2 		$2.57M Sell
107,634
-842
-0.8% -$20K 0.07% 98
2019
Q1 		$2.54M Buy
+108,476
New +$2.48M 0.07% 100

Horizon Kinetics Asset Management's PCI Position: Q4 2021 in Review

Horizon Kinetics Asset Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 43,042 shares — an estimated $909K sold.

Horizon Kinetics Asset Management first reported a position in PCI in Q1 2019 and held it in 11 quarters. The position peaked at $2.57M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Horizon Kinetics Asset Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 43,042 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $909K.
  • Horizon Kinetics Asset Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 11 quarters.
  • Horizon Kinetics Asset Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.57M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.