Rockefeller Capital Management
PCI

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

Rockefeller 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
-62,900
Closed -$1.33M – 4110
2021
Q3 		$1.33M Sell
62,900
-8,035
-11% -$177K 0.01% 895
2021
Q2 		$1.59M Buy
70,935
+41,334
+140% +$933K 0.01% 777
2021
Q1 		$659K Buy
29,601
+4,370
+17% +$94.8K ﹤0.01% 933
2020
Q4 		$534K Sell
25,231
-3,931
-13% -$79.1K ﹤0.01% 891
2020
Q3 		$585K Buy
29,162
+1,796
+7% +$34.3K 0.01% 736
2020
Q2 		$504K Sell
27,366
-2,238
-8% -$40K 0.01% 698
2020
Q1 		$498K Buy
29,604
+3,491
+13% +$80.9K 0.01% 607
2019
Q4 		$658K Buy
26,113
+9,782
+60% +$246K 0.01% 525
2019
Q3 		$400K Buy
16,331
+360
+2% +$8.7K 0.01% 511
2019
Q2 		$382K Buy
15,971
+8,041
+101% +$191K 0.01% 490
2019
Q1 		$186K Buy
+7,930
New +$182K ﹤0.01% 626

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

Rockefeller Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 62,900 shares — an estimated $1.33M sold.

Rockefeller Capital Management first reported a position in PCI in Q1 2019 and held it in 11 quarters. The position peaked at $1.59M in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Rockefeller Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 62,900 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.33M.
  • Rockefeller Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2019 and held it in 11 quarters.
  • Rockefeller Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.59M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.