PCM
PCI

Penserra Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Penserra Capital Management’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
-639,654
Closed -$13.5M – 1648
2021
Q3 		$13.5M Buy
639,654
+76,187
+14% +$1.68M 0.28% 99
2021
Q2 		$12.6M Buy
563,467
+168,956
+43% +$3.81M 0.23% 143
2021
Q1 		$8.79M Buy
+394,511
New +$8.56M 0.16% 152
2017
Q4 		– Sell
-1,800
Closed -$41K – 596
2017
Q3 		$41K Sell
1,800
-1,902
-51% -$43K 0.01% 325
2017
Q2 		$82K Buy
3,702
+334
+10% +$7.34K 0.03% 290
2017
Q1 		$72K Buy
3,368
+1,171
+53% +$24.4K 0.01% 313
2016
Q4 		$44K Buy
2,197
+244
+12% +$4.91K 0.01% 407
2016
Q3 		$39K Buy
1,953
+486
+33% +$9.68K ﹤0.01% 367
2016
Q2 		$28K Hold
1,467
– – ﹤0.01% 444
2016
Q1 		$25 Sell
1,467
-184
-11% -$3.19K ﹤0.01% 425
2015
Q4 		$30K Buy
+1,651
New +$30.5K ﹤0.01% 336

Penserra Capital Management's PCI Position: Q4 2021 in Review

Penserra Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 639,654 shares — an estimated $13.5M sold.

Penserra Capital Management first reported a position in PCI in Q4 2015 and held it in 11 quarters. The position peaked at $13.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Penserra Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 639,654 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $13.5M.
  • Penserra Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015 and held it in 11 quarters.
  • Penserra Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $13.5M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.