Magnus Financial Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Magnus Financial Group’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	-24,000	Closed	-$507K	–	281
2021 Q3	$507K	Hold	24,000	–	–	0.11%	134
2021 Q2	$537K	Hold	24,000	–	–	0.12%	117
2021 Q1	$534K	Hold	24,000	–	–	0.13%	101
2020 Q4	$509K	Buy	24,000 +1,000	+4%	+$20.1K	0.05%	141
2020 Q3	$462K	Buy	+23,000	New	+$440K	0.05%	139

Magnus Financial Group's PCI Position: Q4 2021 in Review

Magnus Financial Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 24,000 shares — an estimated $507K sold.

Magnus Financial Group first reported a position in PCI in Q3 2020 and held it in 5 quarters. The position peaked at $537K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Magnus Financial Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Magnus Financial Group sold 24,000 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $507K.
Magnus Financial Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2020 and held it in 5 quarters.
Magnus Financial Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $537K in Q2 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Magnus Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.