Osaic Holdings’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Osaic Holdings’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	-466,328	Closed	-$9.85M	–	7793
2021 Q3	$9.85M	Sell	466,328 -11,682	-2%	-$257K	0.02%	679
2021 Q2	$10.7M	Buy	478,010 +40,041	+9%	+$904K	0.02%	619
2021 Q1	$9.76M	Sell	437,969 -3,354	-0.8%	-$72.8K	0.02%	609
2020 Q4	$9.36M	Sell	441,323 -123,792	-22%	-$2.49M	0.03%	552
2020 Q3	$11.3M	Buy	565,115 +28,496	+5%	+$545K	0.03%	425
2020 Q2	$9.89M	Sell	536,619 -1,591,516	-75%	-$28.5M	0.03%	450
2020 Q1	$7.28M	Buy	+2,128,135	New	+$49.3M	0.03%	474

Osaic Holdings's PCI Position: Q4 2021 in Review

Osaic Holdings sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 466,328 shares — an estimated $9.85M sold.

Osaic Holdings first reported a position in PCI in Q1 2020 and held it in 7 quarters. The position peaked at $11.3M in Q3 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Osaic Holdings reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 466,328 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $9.85M.
Osaic Holdings first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2020 and held it in 7 quarters.
Osaic Holdings's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $11.3M in Q3 2020.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.