MML Investors Services’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 |
-54,718
| Closed | -$1.16M | – | 2089 |
|
|
2021
Q3 | $1.16M | Buy |
54,718
+22,830
| +72% | +$503K | 0.01% | 967 |
|
|
2021
Q2 | $714K | Buy |
31,888
+11,989
| +60% | +$271K | 0.01% | 1157 |
|
|
2021
Q1 | $443K | Buy |
19,899
+1,912
| +11% | +$41.5K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $381K | Buy |
17,987
+2,734
| +18% | +$55K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $306K | Sell |
15,253
-1,019
| -6% | -$19.5K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $300K | Sell |
16,272
-5,115
| -24% | -$91.5K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $360K | Buy |
21,387
+3,197
| +18% | +$74K | 0.01% | 1010 |
|
|
2019
Q4 | $458K | Buy |
18,190
+253
| +1% | +$6.35K | 0.01% | 1039 |
|
|
2019
Q3 | $439K | Sell |
17,937
-2,611
| -13% | -$63.1K | 0.01% | 1003 |
|
|
2019
Q2 | $491K | Sell |
20,548
-2,054
| -9% | -$48.8K | 0.01% | 1032 |
|
|
2019
Q1 | $530K | Buy |
22,602
+2,984
| +15% | +$68.3K | 0.01% | 981 |
|
|
2018
Q4 | $413K | Buy |
19,618
+2,250
| +13% | +$50.8K | 0.01% | 1000 |
|
|
2018
Q3 | $419K | Buy |
17,368
+8,379
| +93% | +$202K | 0.01% | 1099 |
|
|
2018
Q2 | $212K | Buy |
+8,989
| New | +$209K | ﹤0.01% | 1247 |
|
|
2017
Q3 | – | Sell |
-12,011
| Closed | -$268K | – | 1388 |
|
|
2017
Q2 | $268K | Buy |
12,011
+1,649
| +16% | +$36.3K | 0.01% | 1031 |
|
|
2017
Q1 | $222K | Buy |
+10,362
| New | +$216K | ﹤0.01% | 700 |
|
MML Investors Services's PCI Position: Q4 2021 in Review
MML Investors Services sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 54,718 shares — an estimated $1.16M sold.
MML Investors Services first reported a position in PCI in Q1 2017 and held it in 16 quarters. The position peaked at $1.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- MML Investors Services reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- MML Investors Services sold 54,718 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.16M.
- MML Investors Services first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2017 and held it in 16 quarters.
- MML Investors Services's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.16M in Q3 2021.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on MML Investors Services's 13F filing for Q4 2021, filed 14 Feb 2022.