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

Seascape 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	-163,857	Closed	-$3.46M	–	94
2021 Q3	$3.46M	Buy	163,857 +30,619	+23%	+$674K	1.77%	13
2021 Q2	$2.98M	Buy	133,238 +22,119	+20%	+$499K	1.55%	16
2021 Q1	$2.48M	Buy	111,119 +45,310	+69%	+$983K	1.38%	25
2020 Q4	$1.4M	Buy	+65,809	New	+$1.32M	0.81%	47

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

Seascape Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 163,857 shares — an estimated $3.46M sold.

Seascape Capital Management first reported a position in PCI in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Seascape Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Seascape Capital Management sold 163,857 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $3.46M.
Seascape Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 4 quarters.
Seascape Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.46M in Q3 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Seascape Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.