Kestra Advisory Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Kestra Advisory Services’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	-64,116	Closed	-$1.35M	–	2242
2021 Q3	$1.35M	Buy	64,116 +10,369	+19%	+$228K	0.01%	866
2021 Q2	$1.2M	Buy	53,747 +2,270	+4%	+$51.2K	0.01%	849
2021 Q1	$1.15M	Sell	51,477 -3,710	-7%	-$80.5K	0.01%	810
2020 Q4	$1.16M	Buy	55,187 +10,595	+24%	+$213K	0.01%	804
2020 Q3	$895K	Buy	+44,592	New	+$852K	0.02%	663

Kestra Advisory Services's PCI Position: Q4 2021 in Review

Kestra Advisory Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 64,116 shares — an estimated $1.35M sold.

Kestra Advisory Services first reported a position in PCI in Q3 2020 and held it in 5 quarters. The position peaked at $1.35M in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Kestra Advisory Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 64,116 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.35M.
Kestra Advisory Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2020 and held it in 5 quarters.
Kestra Advisory Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.35M in Q3 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.