SCA
PCI

Sage Capital Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Sage Capital Advisors’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
-33,480
Closed -$707K – 119
2021
Q3 		$707K Buy
33,480
+4,439
+15% +$97.8K 0.3% 57
2021
Q2 		$640K Buy
29,041
+2,924
+11% +$66K 0.26% 62
2021
Q1 		$582K Buy
26,117
+4,758
+22% +$103K 0.26% 63
2020
Q4 		$458K Sell
21,359
-8,619
-29% -$173K 0.23% 72
2020
Q3 		$602K Buy
29,978
+865
+3% +$16.5K 0.37% 52
2020
Q2 		$537K Buy
29,113
+6,369
+28% +$114K 0.34% 55
2020
Q1 		$383K Buy
22,744
+3,356
+17% +$77.7K 0.31% 56
2019
Q4 		$489K Buy
19,388
+4,235
+28% +$106K 0.31% 61
2019
Q3 		$371K Buy
15,153
+3,816
+34% +$92.2K 0.28% 63
2019
Q2 		$275K Buy
+11,337
New +$270K 0.19% 76

Sage Capital Advisors's PCI Position: Q4 2021 in Review

Sage Capital Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 33,480 shares — an estimated $707K sold.

Sage Capital Advisors first reported a position in PCI in Q2 2019 and held it in 10 quarters. The position peaked at $707K in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Sage Capital Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 33,480 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $707K.
  • Sage Capital Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2019 and held it in 10 quarters.
  • Sage Capital Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $707K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Sage Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.