MUFG Americas’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

MUFG Americas’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	-5,212	Closed	-$110K	–	895
2021 Q3	$110K	Hold	5,212	–	–	﹤0.01%	438
2021 Q2	$117K	Sell	5,212 -800	-13%	-$18.1K	﹤0.01%	418
2021 Q1	$134K	Buy	+6,012	New	+$130K	﹤0.01%	428
2015 Q2	–	Sell	-176	Closed	-$4K	–	1304
2015 Q1	$4K	Buy	+176	New	+$3.61K	﹤0.01%	1053

MUFG Americas's PCI Position: Q4 2021 in Review

MUFG Americas sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 5,212 shares — an estimated $110K sold.

MUFG Americas first reported a position in PCI in Q1 2015 and held it in 4 quarters. The position peaked at $134K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

MUFG Americas reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
MUFG Americas sold 5,212 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $110K.
MUFG Americas first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 4 quarters.
MUFG Americas's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $134K in Q1 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.