Stockman Wealth Management’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 |
-14,900
| Closed | -$315K | – | 212 |
|
|
2021
Q3 | $315K | Sell |
14,900
-6,204
| -29% | -$137K | 0.07% | 150 |
|
|
2021
Q2 | $472K | Sell |
21,104
-24,868
| -54% | -$561K | 0.11% | 118 |
|
|
2021
Q1 | $1.02M | Sell |
45,972
-45,524
| -50% | -$988K | 0.29% | 65 |
|
|
2020
Q4 | $1.94M | Sell |
91,496
-1,863
| -2% | -$37.5K | 0.6% | 50 |
|
|
2020
Q3 | $1.88M | Buy |
93,359
+5,539
| +6% | +$106K | 0.68% | 46 |
|
|
2020
Q2 | $1.62M | Buy |
87,820
+5,695
| +7% | +$102K | 0.61% | 50 |
|
|
2020
Q1 | $1.38M | Sell |
82,125
-4,092
| -5% | -$94.8K | 0.61% | 49 |
|
|
2019
Q4 | $2.17M | Buy |
86,217
+204
| +0.2% | +$5.12K | 0.77% | 43 |
|
|
2019
Q3 | $2.11M | Buy |
+86,013
| New | +$2.08M | 0.81% | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q3 | – | Sell |
-31,679
| Closed | -$717K | – | 67 |
|
|
2017
Q2 | $707K | Buy |
31,679
+1,190
| +4% | +$26.2K | 0.71% | 52 |
|
|
2017
Q1 | $654K | Buy |
30,489
+5,233
| +21% | +$109K | 0.37% | 57 |
|
|
2016
Q4 | $511K | Buy |
+25,256
| New | +$508K | 0.31% | 71 |
|
Stockman Wealth Management's PCI Position: Q4 2021 in Review
Stockman Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 14,900 shares — an estimated $315K sold.
Stockman Wealth Management first reported a position in PCI in Q4 2016 and held it in 12 quarters. The position peaked at $2.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Stockman Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Stockman Wealth Management sold 14,900 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $315K.
- Stockman Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2016 and held it in 12 quarters.
- Stockman Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $2.17M in Q4 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Stockman Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.