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

Kestra Private Wealth 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	-36,830	Closed	-$778K	–	1040
2021 Q3	$778K	Buy	36,830 +685	+2%	+$15.1K	0.04%	417
2021 Q2	$809K	Sell	36,145 -3,068	-8%	-$69.2K	0.05%	390
2021 Q1	$873K	Sell	39,213 -6,768	-15%	-$147K	0.06%	318
2020 Q4	$965K	Sell	45,981 -4,558	-9%	-$91.7K	0.07%	280
2020 Q3	$904K	Buy	+50,539	New	+$966K	0.08%	258

Kestra Private Wealth Services's PCI Position: Q4 2021 in Review

Kestra Private Wealth Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 36,830 shares — an estimated $778K sold.

Kestra Private Wealth Services first reported a position in PCI in Q3 2020 and held it in 5 quarters. The position peaked at $965K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Kestra Private Wealth Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Kestra Private Wealth Services sold 36,830 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $778K.
Kestra Private Wealth Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2020 and held it in 5 quarters.
Kestra Private Wealth Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $965K in Q4 2020.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Kestra Private Wealth Services's 13F filing for Q4 2021, filed 21 Jan 2022.