Sigma Planning Corp’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 |
-15,932
| Closed | -$337K | – | 1507 |
|
|
2021
Q3 | $337K | Sell |
15,932
-245
| -2% | -$5.4K | 0.01% | 998 |
|
|
2021
Q2 | $362K | Buy |
16,177
+341
| +2% | +$7.7K | 0.01% | 985 |
|
|
2021
Q1 | $353K | Sell |
15,836
-4,543
| -22% | -$98.6K | 0.01% | 909 |
|
|
2020
Q4 | $432K | Buy |
20,379
+1,028
| +5% | +$20.7K | 0.01% | 757 |
|
|
2020
Q3 | $389K | Sell |
19,351
-2,083
| -10% | -$39.8K | 0.02% | 693 |
|
|
2020
Q2 | $395K | Buy |
21,434
+3,309
| +18% | +$59.2K | 0.02% | 684 |
|
|
2020
Q1 | $305K | Sell |
18,125
-2,345
| -11% | -$54.3K | 0.02% | 645 |
|
|
2019
Q4 | $516K | Buy |
20,470
+712
| +4% | +$17.9K | 0.02% | 590 |
|
|
2019
Q3 | $484K | Buy |
19,758
+1,486
| +8% | +$35.9K | 0.02% | 586 |
|
|
2019
Q2 | $437K | Buy |
18,272
+8,783
| +93% | +$209K | 0.02% | 592 |
|
|
2019
Q1 | $222K | Buy |
+9,489
| New | +$217K | 0.01% | 810 |
|
|
2018
Q4 | – | Sell |
-8,596
| Closed | -$207K | – | 1004 |
|
|
2018
Q3 | $207K | Buy |
+8,596
| New | +$207K | 0.01% | 871 |
|
|
2018
Q1 | – | Sell |
-9,730
| Closed | -$218K | – | 933 |
|
|
2017
Q4 | $218K | Buy |
9,730
+4
| +0% | +$90 | 0.02% | 741 |
|
|
2017
Q3 | $224K | Sell |
9,726
-2,465
| -20% | -$55.8K | 0.02% | 724 |
|
|
2017
Q2 | $272K | Buy |
12,191
+3
| +0% | +$66 | 0.03% | 600 |
|
|
2017
Q1 | $261K | Buy |
+12,188
| New | +$253K | 0.03% | 615 |
|
Sigma Planning Corp's PCI Position: Q4 2021 in Review
Sigma Planning Corp sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 15,932 shares — an estimated $337K sold.
Sigma Planning Corp first reported a position in PCI in Q1 2017 and held it in 16 quarters. The position peaked at $516K in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Sigma Planning Corp reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Sigma Planning Corp sold 15,932 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $337K.
- Sigma Planning Corp first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2017 and held it in 16 quarters.
- Sigma Planning Corp's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $516K in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.