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

Merit 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	-19,213	Closed	-$406K	–	292
2021 Q3	$406K	Sell	19,213 -2,500	-12%	-$55.1K	0.04%	177
2021 Q2	$486K	Hold	21,713	–	–	0.05%	162
2021 Q1	$484K	Sell	21,713 -600	-3%	-$13K	0.05%	155
2020 Q4	$473K	Sell	22,313 -6,500	-23%	-$131K	0.05%	140
2020 Q3	$579K	Sell	28,813 -2,410	-8%	-$46.1K	0.05%	126
2020 Q2	$575K	Sell	31,223 -3,815	-11%	-$68.3K	0.06%	115
2020 Q1	$589K	Sell	35,038 -631	-2%	-$14.6K	0.07%	108
2019 Q4	$899K	Buy	+35,669	New	+$895K	0.08%	92

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

Merit Financial Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 19,213 shares — an estimated $406K sold.

Merit Financial Group first reported a position in PCI in Q4 2019 and held it in 8 quarters. The position peaked at $899K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Merit Financial Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Merit Financial Group sold 19,213 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $406K.
Merit Financial Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2019 and held it in 8 quarters.
Merit Financial Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $899K in Q4 2019.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Merit Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.