Scotia Capital’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 |
-39,049
| Closed | -$825K | – | 927 |
|
|
2021
Q3 | $825K | Buy |
39,049
+5,137
| +15% | +$113K | 0.01% | 545 |
|
|
2021
Q2 | $759K | Hold |
33,912
| – | – | 0.01% | 566 |
|
|
2021
Q1 | $755K | Sell |
33,912
-3
| -0% | -$65 | 0.01% | 540 |
|
|
2020
Q4 | $719K | Buy |
33,915
+947
| +3% | +$19K | 0.01% | 509 |
|
|
2020
Q3 | $662K | Buy |
32,968
+641
| +2% | +$12.3K | 0.01% | 455 |
|
|
2020
Q2 | $596K | Hold |
32,327
| – | – | 0.01% | 402 |
|
|
2020
Q1 | $544K | Hold |
32,327
| – | – | 0.01% | 424 |
|
|
2019
Q4 | $815K | Buy |
32,327
+4,920
| +18% | +$123K | 0.01% | 427 |
|
|
2019
Q3 | $671K | Hold |
27,407
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $655K | Buy |
27,407
+3,040
| +12% | +$72.3K | 0.01% | 475 |
|
|
2019
Q1 | $571K | Sell |
24,367
-513
| -2% | -$11.7K | 0.01% | 472 |
|
|
2018
Q4 | $524K | Buy |
24,880
+1,650
| +7% | +$37.3K | 0.01% | 457 |
|
|
2018
Q3 | $560K | Buy |
23,230
+13,512
| +139% | +$325K | 0.01% | 504 |
|
|
2018
Q2 | $222K | Hold |
9,718
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $222K | Buy |
+9,718
| New | +$218K | ﹤0.01% | 643 |
|
Scotia Capital's PCI Position: Q4 2021 in Review
Scotia Capital sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 39,049 shares — an estimated $825K sold.
Scotia Capital first reported a position in PCI in Q1 2018 and held it in 15 quarters. The position peaked at $825K in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Scotia Capital reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Scotia Capital sold 39,049 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $825K.
- Scotia Capital first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 15 quarters.
- Scotia Capital's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $825K in Q3 2021.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Scotia Capital's 13F filing for Q4 2021, filed 11 Feb 2022.