OTA Financial Group’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
2020
Q2
Sell
-31,622
Closed -$531K 62
2020
Q1
$531K Buy
31,622
+18,449
+140% +$427K 0.66% 26
2019
Q4
$331K Buy
+13,173
New +$331K 0.22% 39
2019
Q3
Sell
-12,571
Closed -$300K 66
2019
Q2
$300K Buy
+12,571
New +$299K 0.23% 43
2019
Q1
Sell
-66,596
Closed -$1.4M 67
2018
Q4
$1.4M Buy
+66,596
New +$1.5M 0.66% 16
2018
Q1
Sell
-32,185
Closed -$722K 89
2017
Q4
$722K Buy
+32,185
New +$727K 0.28% 37
2016
Q2
Sell
-27,817
Closed -$485K 95
2016
Q1
$485K Buy
27,817
+7,476
+37% +$129K 0.84% 33
2015
Q4
$371K Buy
+20,341
New +$376K 0.89% 29
2015
Q2
$2.45M Buy
118,615
+93,594
+374% +$1.94M 1.73% 14
2015
Q1
$510K Sell
25,021
-93,594
-79% -$1.92M 0.27% 42
2014
Q4
$2.45M Buy
118,615
+90,279
+319% +$1.97M 1.73% 14
2014
Q3
$674K Buy
+28,336
New +$654K 0.89% 32
2014
Q1
Sell
-57,134
Closed -$1.28K 122
2013
Q4
$1.28K Buy
+57,134
New +$1.27M 0.81% 19

Other funds holding PCI

OTA Financial Group's PCI Position: Q2 2020 in Review

OTA Financial Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2020, closing a stake of 31,622 shares — an estimated $531K sold.

OTA Financial Group first reported a position in PCI in Q4 2013 and held it in 12 quarters. The position peaked at $2.45M in Q2 2015. 161 funds tracked by Wall St. Rank hold PCI as of Q2 2020.

  • OTA Financial Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2020 after selling out during the quarter.
  • OTA Financial Group sold 31,622 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2020, an estimated $531K.
  • OTA Financial Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 12 quarters.
  • OTA Financial Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.45M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2020.

Based on OTA Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.