State of Tennessee, Department of Treasury
PCI

State of Tennessee, Department of Treasury’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

State of Tennessee, Department of Treasury’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
-313,200
Closed -$6.62M – 1726
2021
Q3 		$6.62M Buy
313,200
+1,500
+0.5% +$33K 0.03% 419
2021
Q2 		$6.98M Buy
311,700
+76,200
+32% +$1.72M 0.03% 437
2021
Q1 		$5.25M Buy
+235,500
New +$5.11M 0.02% 524
2020
Q3 		– Sell
-58,900
Closed -$1.09M – 1662
2020
Q2 		$1.09M Sell
58,900
-980,400
-94% -$17.5M 0.01% 927
2020
Q1 		$17.5M Buy
1,039,300
+860,200
+480% +$19.9M 0.1% 193
2019
Q4 		$4.51M Buy
+179,100
New +$4.5M 0.02% 560
2019
Q1 		– Sell
-121,900
Closed -$2.57M – 1648
2018
Q4 		$2.57M Buy
+121,900
New +$2.75M 0.01% 694
2018
Q3 		– Sell
-128,800
Closed -$3.04M – 1611
2018
Q2 		$3.04M Sell
128,800
-2,200
-2% -$51.1K 0.02% 692
2018
Q1 		$3M Buy
131,000
+52,600
+67% +$1.18M 0.02% 681
2017
Q4 		$1.76M Buy
+78,400
New +$1.77M 0.01% 895

State of Tennessee, Department of Treasury's PCI Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 313,200 shares — an estimated $6.62M sold.

State of Tennessee, Department of Treasury first reported a position in PCI in Q4 2017 and held it in 10 quarters. The position peaked at $17.5M in Q1 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 313,200 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $6.62M.
  • State of Tennessee, Department of Treasury first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $17.5M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.