OPS
PCI

Orion Portfolio Solutions’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Orion Portfolio Solutions’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
-69,971
Closed -$1.48M – 730
2021
Q3 		$1.48M Sell
69,971
-580
-0.8% -$12.8K 0.05% 201
2021
Q2 		$1.58M Sell
70,551
-18
-0% -$406 0.06% 171
2021
Q1 		$1.57M Sell
70,569
-3,527
-5% -$76.5K 0.07% 148
2020
Q4 		$1.57M Sell
74,096
-16,506
-18% -$332K 0.07% 148
2020
Q3 		$1.82M Buy
90,602
+15,411
+20% +$295K 0.09% 122
2020
Q2 		$1.39M Buy
75,191
+1,905
+3% +$34.1K 0.08% 124
2020
Q1 		$1.23M Buy
+73,286
New +$1.7M 0.08% 112

Orion Portfolio Solutions's PCI Position: Q4 2021 in Review

Orion Portfolio Solutions sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 69,971 shares — an estimated $1.48M sold.

Orion Portfolio Solutions first reported a position in PCI in Q1 2020 and held it in 7 quarters. The position peaked at $1.82M in Q3 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Orion Portfolio Solutions reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 69,971 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.48M.
  • Orion Portfolio Solutions first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020 and held it in 7 quarters.
  • Orion Portfolio Solutions's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.82M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Orion Portfolio Solutions's 13F filing for Q4 2021, filed 9 Feb 2022.