RFG Advisory’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 |
-11,165
| Closed | -$236K | – | 500 |
|
|
2021
Q3 | $236K | Hold |
11,165
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $250K | Buy |
11,165
+674
| +6% | +$15.2K | 0.02% | 383 |
|
|
2021
Q1 | $234K | Sell |
10,491
-630
| -6% | -$13.7K | 0.03% | 390 |
|
|
2020
Q4 | $240K | Sell |
11,121
-300
| -3% | -$6.03K | 0.03% | 386 |
|
|
2020
Q3 | $229K | Sell |
11,421
-135
| -1% | -$2.58K | 0.03% | 362 |
|
|
2020
Q2 | $213K | Buy |
11,556
+15
| +0.1% | +$268 | 0.03% | 353 |
|
|
2020
Q1 | $194K | Sell |
11,541
-1,630
| -12% | -$37.8K | 0.04% | 326 |
|
|
2019
Q4 | $332K | Buy |
13,171
+1,555
| +13% | +$39K | 0.06% | 263 |
|
|
2019
Q3 | $284K | Sell |
11,616
-3,001
| -21% | -$72.5K | 0.06% | 256 |
|
|
2019
Q2 | $351K | Sell |
14,617
-1,968
| -12% | -$46.8K | 0.08% | 204 |
|
|
2019
Q1 | $388K | Sell |
16,585
-50
| -0.3% | -$1.15K | 0.1% | 170 |
|
|
2018
Q4 | $350K | Sell |
16,635
-51,205
| -75% | -$1.16M | 0.09% | 182 |
|
|
2018
Q3 | $1.64M | Buy |
67,840
+48,355
| +248% | +$1.16M | 0.43% | 53 |
|
|
2018
Q2 | $459K | Sell |
19,485
-500
| -3% | -$11.6K | 0.14% | 120 |
|
|
2018
Q1 | $457K | Sell |
19,985
-2,205
| -10% | -$49.5K | 0.17% | 100 |
|
|
2017
Q4 | $501K | Buy |
22,190
+750
| +3% | +$16.9K | 0.23% | 98 |
|
|
2017
Q3 | $501K | Sell |
21,440
-1,750
| -8% | -$39.6K | 0.31% | 66 |
|
|
2017
Q2 | $522K | Hold |
23,190
| – | – | 0.36% | 52 |
|
|
2017
Q1 | $498K | Buy |
23,190
+6,229
| +37% | +$130K | 0.38% | 63 |
|
|
2016
Q4 | $348K | Hold |
16,961
| – | – | 0.33% | 61 |
|
|
2016
Q3 | $348K | Buy |
16,961
+5,861
| +53% | +$117K | 0.32% | 62 |
|
|
2016
Q2 | $212K | Buy |
+11,100
| New | +$204K | 0.18% | 81 |
|
|
2015
Q2 | – | Sell |
-70,840
| Closed | -$1.49M | – | 171 |
|
|
2015
Q1 | $1.49M | Buy |
+70,840
| New | +$1.45M | 1.13% | 10 |
|
RFG Advisory's PCI Position: Q4 2021 in Review
RFG Advisory sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 11,165 shares — an estimated $236K sold.
RFG Advisory first reported a position in PCI in Q1 2015 and held it in 23 quarters. The position peaked at $1.64M in Q3 2018. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- RFG Advisory reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- RFG Advisory sold 11,165 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $236K.
- RFG Advisory first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2015 and held it in 23 quarters.
- RFG Advisory's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.64M in Q3 2018.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.