Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,626
| Closed | -$542K | – | 1229 |
|
|
2021
Q3 | $542K | Buy |
25,626
+1,813
| +8% | +$39.9K | 0.02% | 590 |
|
|
2021
Q2 | $533K | Buy |
23,813
+2,413
| +11% | +$54.4K | 0.02% | 577 |
|
|
2021
Q1 | $477K | Hold |
21,400
| – | – | 0.02% | 613 |
|
|
2020
Q4 | $453K | Sell |
21,400
-500
| -2% | -$10.1K | 0.02% | 584 |
|
|
2020
Q3 | $439K | Buy |
21,900
+500
| +2% | +$9.56K | 0.02% | 537 |
|
|
2020
Q2 | $394K | Hold |
21,400
| – | – | 0.02% | 543 |
|
|
2020
Q1 | $360K | Sell |
21,400
-6,500
| -23% | -$151K | 0.02% | 490 |
|
|
2019
Q4 | $703K | Hold |
27,900
| – | – | 0.03% | 388 |
|
|
2019
Q3 | $683K | Hold |
27,900
| – | – | 0.04% | 376 |
|
|
2019
Q2 | $666K | Hold |
27,900
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $654K | Hold |
27,900
| – | – | 0.04% | 364 |
|
|
2018
Q4 | $587K | Hold |
27,900
| – | – | 0.04% | 360 |
|
|
2018
Q3 | $673K | Hold |
27,900
| – | – | 0.04% | 360 |
|
|
2018
Q2 | $657K | Buy |
27,900
+300
| +1% | +$6.96K | 0.04% | 355 |
|
|
2018
Q1 | $631K | Hold |
27,600
| – | – | 0.04% | 330 |
|
|
2017
Q4 | $619K | Hold |
27,600
| – | – | 0.04% | 331 |
|
|
2017
Q3 | $637K | Sell |
27,600
-1,214
| -4% | -$27.5K | 0.05% | 318 |
|
|
2017
Q2 | $643K | Sell |
28,814
-1,215
| -4% | -$26.7K | 0.05% | 317 |
|
|
2017
Q1 | $644K | Hold |
30,029
| – | – | 0.05% | 311 |
|
|
2016
Q4 | $608K | Hold |
30,029
| – | – | 0.05% | 313 |
|
|
2016
Q3 | $613K | Hold |
30,029
| – | – | 0.05% | 304 |
|
|
2016
Q2 | $574K | Buy |
+30,029
| New | +$551K | 0.05% | 304 |
|
Raymond James Trust's PCI Position: Q4 2021 in Review
Raymond James Trust sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 25,626 shares — an estimated $542K sold.
Raymond James Trust first reported a position in PCI in Q2 2016 and held it in 22 quarters. The position peaked at $703K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Raymond James Trust reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Raymond James Trust sold 25,626 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $542K.
- Raymond James Trust first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2016 and held it in 22 quarters.
- Raymond James Trust's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $703K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.