Kovack Advisors’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 |
-32,059
| Closed | -$677K | – | 783 |
|
|
2021
Q3 | $677K | Buy |
32,059
+3,040
| +10% | +$67K | 0.07% | 298 |
|
|
2021
Q2 | $649K | Hold |
29,019
| – | – | 0.07% | 291 |
|
|
2021
Q1 | $646K | Buy |
29,019
+347
| +1% | +$7.53K | 0.08% | 264 |
|
|
2020
Q4 | $608K | Buy |
28,672
+165
| +0.6% | +$3.32K | 0.09% | 242 |
|
|
2020
Q3 | $572K | Buy |
28,507
+615
| +2% | +$11.8K | 0.1% | 206 |
|
|
2020
Q2 | $514K | Sell |
27,892
-991
| -3% | -$17.7K | 0.1% | 215 |
|
|
2020
Q1 | $486K | Buy |
28,883
+546
| +2% | +$12.6K | 0.11% | 194 |
|
|
2019
Q4 | $714K | Buy |
28,337
+70
| +0.2% | +$1.76K | 0.13% | 183 |
|
|
2019
Q3 | $692K | Buy |
28,267
+1,822
| +7% | +$44K | 0.14% | 168 |
|
|
2019
Q2 | $632K | Sell |
26,445
-1,990
| -7% | -$47.3K | 0.14% | 173 |
|
|
2019
Q1 | $666K | Buy |
28,435
+11,790
| +71% | +$270K | 0.17% | 151 |
|
|
2018
Q4 | $350K | Sell |
16,645
-849
| -5% | -$19.2K | 0.1% | 226 |
|
|
2018
Q3 | $422K | Sell |
17,494
-25,846
| -60% | -$622K | 0.11% | 225 |
|
|
2018
Q2 | $1.02M | Buy |
43,340
+10,441
| +32% | +$242K | 0.29% | 87 |
|
|
2018
Q1 | $753K | Buy |
32,899
+2,908
| +10% | +$65.3K | 0.19% | 130 |
|
|
2017
Q4 | $673K | Buy |
+29,991
| New | +$678K | 0.17% | 146 |
|
|
2017
Q3 | – | Sell |
-30,917
| Closed | -$690K | – | 424 |
|
|
2017
Q2 | $690K | Buy |
+30,917
| New | +$680K | 0.22% | 110 |
|
Kovack Advisors's PCI Position: Q4 2021 in Review
Kovack Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 32,059 shares — an estimated $677K sold.
Kovack Advisors first reported a position in PCI in Q2 2017 and held it in 17 quarters. The position peaked at $1.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Kovack Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Kovack Advisors sold 32,059 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $677K.
- Kovack Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017 and held it in 17 quarters.
- Kovack Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.