IHT Wealth Management’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 |
-19,732
| Closed | -$417K | – | 874 |
|
|
2021
Q3 | $417K | Sell |
19,732
-17,154
| -47% | -$378K | 0.03% | 483 |
|
|
2021
Q2 | $826K | Sell |
36,886
-78
| -0.2% | -$1.76K | 0.05% | 372 |
|
|
2021
Q1 | $823K | Sell |
36,964
-28,991
| -44% | -$629K | 0.06% | 314 |
|
|
2020
Q4 | $1.4M | Buy |
65,955
+16,680
| +34% | +$335K | 0.12% | 182 |
|
|
2020
Q3 | $989K | Buy |
49,275
+37,326
| +312% | +$713K | 0.1% | 210 |
|
|
2020
Q2 | $220K | Sell |
11,949
-60,584
| -84% | -$1.08M | 0.03% | 491 |
|
|
2020
Q1 | $1.22M | Buy |
72,533
+1,467
| +2% | +$34K | 0.18% | 141 |
|
|
2019
Q4 | $1.79M | Sell |
71,066
-12,036
| -14% | -$302K | 0.21% | 113 |
|
|
2019
Q3 | $2.04M | Buy |
83,102
+95
| +0.1% | +$2.3K | 0.28% | 85 |
|
|
2019
Q2 | $1.99M | Buy |
83,007
+20,678
| +33% | +$492K | 0.29% | 84 |
|
|
2019
Q1 | $1.46M | Buy |
62,329
+21,429
| +52% | +$491K | 0.24% | 105 |
|
|
2018
Q4 | $861K | Buy |
+40,900
| New | +$924K | 0.17% | 148 |
|
|
2017
Q4 | – | Sell |
-937
| Closed | -$22K | – | 1799 |
|
|
2017
Q3 | $22K | Buy |
+937
| New | +$21.2K | 0.01% | 753 |
|
IHT Wealth Management's PCI Position: Q4 2021 in Review
IHT Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 19,732 shares — an estimated $417K sold.
IHT Wealth Management first reported a position in PCI in Q3 2017 and held it in 13 quarters. The position peaked at $2.04M in Q3 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- IHT Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- IHT Wealth Management sold 19,732 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $417K.
- IHT Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2017 and held it in 13 quarters.
- IHT Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.04M in Q3 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on IHT Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.