M&T Bank’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

M&T Bank’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	-15,000	Closed	-$317K	–	1645
2021 Q3	$317K	Hold	15,000	–	–	﹤0.01%	1210
2021 Q2	$336K	Hold	15,000	–	–	﹤0.01%	1213
2021 Q1	$334K	Sell	15,000 -6,287	-30%	-$136K	﹤0.01%	1191
2020 Q4	$451K	Sell	21,287 -1,337	-6%	-$26.9K	﹤0.01%	1114
2020 Q3	$454K	Buy	22,624 +1,097	+5%	+$21K	﹤0.01%	1033
2020 Q2	$397K	Sell	21,527 -4,461	-17%	-$79.8K	﹤0.01%	1052
2020 Q1	$437K	Buy	25,988 +4,090	+19%	+$94.7K	﹤0.01%	963
2019 Q4	$552K	Buy	21,898 +3,572	+19%	+$89.7K	﹤0.01%	815
2019 Q3	$449K	Buy	18,326 +6,939	+61%	+$168K	﹤0.01%	1011
2019 Q2	$272K	Buy	+11,387	New	+$271K	﹤0.01%	1276

M&T Bank's PCI Position: Q4 2021 in Review

M&T Bank sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 15,000 shares — an estimated $317K sold.

M&T Bank first reported a position in PCI in Q2 2019 and held it in 10 quarters. The position peaked at $552K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

M&T Bank reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
M&T Bank sold 15,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $317K.
M&T Bank first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 10 quarters.
M&T Bank's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $552K in Q4 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.