Mathes Company’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 |
-79,650
| Closed | -$1.68M | – | 135 |
|
|
2021
Q3 | $1.68M | Hold |
79,650
| – | – | 0.62% | 53 |
|
|
2021
Q2 | $1.78M | Hold |
79,650
| – | – | 0.64% | 51 |
|
|
2021
Q1 | $1.77M | Sell |
79,650
-3,250
| -4% | -$70.5K | 0.68% | 47 |
|
|
2020
Q4 | $1.76M | Sell |
82,900
-500
| -0.6% | -$10.1K | 0.71% | 46 |
|
|
2020
Q3 | $1.68M | Sell |
83,400
-1,000
| -1% | -$19.1K | 0.78% | 43 |
|
|
2020
Q2 | $1.55M | Buy |
84,400
+14,000
| +20% | +$250K | 0.77% | 42 |
|
|
2020
Q1 | $1.18M | Buy |
70,400
+18,750
| +36% | +$434K | 0.79% | 37 |
|
|
2019
Q4 | $1.3M | Hold |
51,650
| – | – | 0.61% | 49 |
|
|
2019
Q3 | $1.26M | Hold |
51,650
| – | – | 0.65% | 46 |
|
|
2019
Q2 | $1.23M | Sell |
51,650
-13,500
| -21% | -$321K | 0.65% | 47 |
|
|
2019
Q1 | $1.53M | Sell |
65,150
-1,800
| -3% | -$41.2K | 0.78% | 46 |
|
|
2018
Q4 | $1.41M | Buy |
66,950
+1,000
| +2% | +$22.6K | 0.89% | 40 |
|
|
2018
Q3 | $1.59M | Sell |
65,950
-1,250
| -2% | -$30.1K | 0.74% | 43 |
|
|
2018
Q2 | $1.58M | Sell |
67,200
-1,000
| -1% | -$23.2K | 0.76% | 43 |
|
|
2018
Q1 | $1.56M | Buy |
68,200
+2,500
| +4% | +$56.2K | 0.73% | 43 |
|
|
2017
Q4 | $1.47M | Sell |
65,700
-6,500
| -9% | -$147K | 0.67% | 46 |
|
|
2017
Q3 | $1.67M | Buy |
72,200
+4,500
| +7% | +$102K | 0.78% | 42 |
|
|
2017
Q2 | $1.51M | Hold |
67,700
| – | – | 0.72% | 42 |
|
|
2017
Q1 | $1.45M | Hold |
67,700
| – | – | 0.77% | 42 |
|
|
2016
Q4 | $1.37M | Sell |
67,700
-11,500
| -15% | -$231K | 0.75% | 43 |
|
|
2016
Q3 | $1.61M | Buy |
79,200
+1,250
| +2% | +$24.9K | 0.92% | 37 |
|
|
2016
Q2 | $1.49M | Buy |
77,950
+7,500
| +11% | +$138K | 0.87% | 39 |
|
|
2016
Q1 | $1.23M | Sell |
70,450
-9,500
| -12% | -$164K | 0.74% | 41 |
|
|
2015
Q4 | $1.44M | Sell |
79,950
-12,800
| -14% | -$236K | 0.82% | 43 |
|
|
2015
Q3 | $1.7M | Sell |
92,750
-1,000
| -1% | -$19.2K | 1.12% | 31 |
|
|
2015
Q2 | $1.89M | Buy |
93,750
+5,700
| +6% | +$118K | 1.01% | 36 |
|
|
2015
Q1 | $1.8M | Buy |
88,050
+9,000
| +11% | +$185K | 0.92% | 37 |
|
|
2014
Q4 | $1.63M | Sell |
79,050
-7,150
| -8% | -$156K | 0.85% | 37 |
|
|
2014
Q3 | $1.94M | Buy |
86,200
+2,250
| +3% | +$51.9K | 0.98% | 38 |
|
|
2014
Q2 | $2M | Sell |
83,950
-400
| -0.5% | -$9.36K | 0.99% | 37 |
|
|
2014
Q1 | $1.91M | Buy |
84,350
+500
| +0.6% | +$11.3K | 1.02% | 34 |
|
|
2013
Q4 | $1.89M | Buy |
+83,850
| New | +$1.86M | 1.01% | 35 |
|
Mathes Company's PCI Position: Q4 2021 in Review
Mathes Company sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 79,650 shares — an estimated $1.68M sold.
Mathes Company first reported a position in PCI in Q4 2013 and held it in 32 quarters. The position peaked at $2M in Q2 2014. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Mathes Company reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Mathes Company sold 79,650 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.68M.
- Mathes Company first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 32 quarters.
- Mathes Company's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Mathes Company's 13F filing for Q4 2021, filed 4 Feb 2022.