Tennessee Valley Asset Management Partners’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
-19,546
Closed -$413K 102
2021
Q3
$413K Sell
19,546
-1,238
-6% -$27.3K 0.16% 53
2021
Q2
$0 Sell
20,784
-12,292
-37% -$277K ﹤0.01% 120
2021
Q1
$737K Buy
33,076
+5,396
+19% +$117K 0.19% 50
2020
Q4
$587K Buy
+27,680
New +$557K 0.14% 54

Tennessee Valley Asset Management Partners's PCI Position: Q4 2021 in Review

Tennessee Valley Asset Management Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 19,546 shares — an estimated $413K sold.

Tennessee Valley Asset Management Partners first reported a position in PCI in Q4 2020 and held it in 4 quarters. The position peaked at $737K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Tennessee Valley Asset Management Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 19,546 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $413K.
  • Tennessee Valley Asset Management Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 4 quarters.
  • Tennessee Valley Asset Management Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $737K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.