Summit X LLC’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 |
-65,531
| Closed | -$1.38M | – | 275 |
|
|
2021
Q3 | $1.38M | Sell |
65,531
-2,773
| -4% | -$61.1K | 0.35% | 63 |
|
|
2021
Q2 | $1.53M | Sell |
68,304
-180
| -0.3% | -$4.06K | 0.39% | 60 |
|
|
2021
Q1 | $1.52M | Sell |
68,484
-3,720
| -5% | -$80.7K | 0.42% | 58 |
|
|
2020
Q4 | $1.53M | Buy |
+72,204
| New | +$1.45M | 0.45% | 55 |
|
|
2020
Q2 | $1.47M | Sell |
79,823
-87,677
| -52% | -$1.57M | 0.54% | 51 |
|
|
2020
Q1 | $2.82M | Buy |
167,500
+45,540
| +37% | +$1.05M | 1.32% | 16 |
|
|
2019
Q4 | $3.08M | Sell |
121,960
-621
| -0.5% | -$15.6K | 1.14% | 16 |
|
|
2019
Q3 | $3M | Sell |
122,581
-15,200
| -11% | -$367K | 1.2% | 13 |
|
|
2019
Q2 | $3.37M | Buy |
137,781
+2,918
| +2% | +$69.4K | 1.38% | 14 |
|
|
2019
Q1 | $3.22M | Buy |
134,863
+5,385
| +4% | +$123K | 1.38% | 14 |
|
|
2018
Q4 | $2.73M | Buy |
129,478
+30,978
| +31% | +$700K | 1.57% | 12 |
|
|
2018
Q3 | $2.37M | Buy |
98,500
+1,695
| +2% | +$40.8K | 1.16% | 24 |
|
|
2018
Q2 | $2.28M | Buy |
96,805
+16,771
| +21% | +$389K | 1.27% | 22 |
|
|
2018
Q1 | $1.82M | Buy |
80,034
+30,547
| +62% | +$686K | 1.09% | 25 |
|
|
2017
Q4 | $1.11M | Buy |
+49,487
| New | +$1.12M | 0.7% | 37 |
|
Summit X LLC's PCI Position: Q4 2021 in Review
Summit X LLC sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 65,531 shares — an estimated $1.38M sold.
Summit X LLC first reported a position in PCI in Q4 2017 and held it in 15 quarters. The position peaked at $3.37M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Summit X LLC reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Summit X LLC sold 65,531 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.38M.
- Summit X LLC first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 15 quarters.
- Summit X LLC's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.37M in Q2 2019.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.