Steward Partners Investment Advisory’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 |
-59,264
| Closed | -$1.25M | – | 3396 |
|
|
2021
Q3 | $1.25M | Sell |
59,264
-3,309
| -5% | -$72.9K | 0.02% | 597 |
|
|
2021
Q2 | $1.4M | Sell |
62,573
-2,542
| -4% | -$57.4K | 0.02% | 557 |
|
|
2021
Q1 | $1.45M | Buy |
65,115
+34,725
| +114% | +$753K | 0.03% | 522 |
|
|
2020
Q4 | $644K | Sell |
30,390
-3,852
| -11% | -$77.5K | 0.01% | 684 |
|
|
2020
Q3 | $688K | Sell |
34,242
-52,834
| -61% | -$1.01M | 0.02% | 582 |
|
|
2020
Q2 | $1.6M | Sell |
87,076
-11,309
| -11% | -$202K | 0.05% | 349 |
|
|
2020
Q1 | $1.65M | Buy |
98,385
+2,486
| +3% | +$57.6K | 0.06% | 291 |
|
|
2019
Q4 | $2.42M | Buy |
95,899
+20,785
| +28% | +$522K | 0.07% | 275 |
|
|
2019
Q3 | $1.84M | Buy |
75,114
+42,086
| +127% | +$1.02M | 0.06% | 288 |
|
|
2019
Q2 | $789K | Buy |
33,028
+7,363
| +29% | +$175K | 0.03% | 439 |
|
|
2019
Q1 | $601K | Buy |
25,665
+12,000
| +88% | +$275K | 0.03% | 467 |
|
|
2018
Q4 | $287K | Buy |
13,665
+8,165
| +148% | +$184K | 0.01% | 615 |
|
|
2018
Q3 | $133K | Buy |
5,500
+3,600
| +189% | +$86.6K | 0.01% | 837 |
|
|
2018
Q2 | $45K | Sell |
1,900
-350
| -16% | -$8.12K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $51K | Hold |
2,250
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $50K | Buy |
2,250
+1,200
| +114% | +$27.1K | ﹤0.01% | 829 |
|
|
2017
Q3 | $24K | Buy |
1,050
+766
| +270% | +$17.3K | ﹤0.01% | 896 |
|
|
2017
Q2 | $6K | Hold |
284
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $6K | Buy |
+284
| New | +$5.91K | ﹤0.01% | 1095 |
|
Steward Partners Investment Advisory's PCI Position: Q4 2021 in Review
Steward Partners Investment Advisory sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 59,264 shares — an estimated $1.25M sold.
Steward Partners Investment Advisory first reported a position in PCI in Q1 2017 and held it in 19 quarters. The position peaked at $2.42M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Steward Partners Investment Advisory reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Steward Partners Investment Advisory sold 59,264 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.25M.
- Steward Partners Investment Advisory first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2017 and held it in 19 quarters.
- Steward Partners Investment Advisory's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.42M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.