Thrivent Financial for Lutherans’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 |
-92,395
| Closed | -$1.95M | – | 2526 |
|
|
2021
Q3 | $1.95M | Hold |
92,395
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $2.07M | Sell |
92,395
-22,600
| -20% | -$510K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $2.56M | Buy |
114,995
+6,540
| +6% | +$142K | 0.01% | 1257 |
|
|
2020
Q4 | $2.3M | Buy |
108,455
+600
| +0.6% | +$12.1K | 0.01% | 1226 |
|
|
2020
Q3 | $2.17M | Buy |
107,855
+17,500
| +19% | +$335K | 0.01% | 1107 |
|
|
2020
Q2 | $1.67M | Buy |
90,355
+69,155
| +326% | +$1.24M | 0.01% | 1169 |
|
|
2020
Q1 | $357K | Buy |
+21,200
| New | +$491K | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-166,800
| Closed | -$3.37M | – | 2040 |
|
|
2016
Q4 | $3.37M | Hold |
166,800
| – | – | 0.02% | 712 |
|
|
2016
Q3 | $3.4M | Hold |
166,800
| – | – | 0.02% | 719 |
|
|
2016
Q2 | $3.19M | Hold |
166,800
| – | – | 0.02% | 738 |
|
|
2016
Q1 | $2.91M | Hold |
166,800
| – | – | 0.01% | 763 |
|
|
2015
Q4 | $3.01M | Hold |
166,800
| – | – | 0.01% | 739 |
|
|
2015
Q3 | $3.05M | Hold |
166,800
| – | – | 0.02% | 686 |
|
|
2015
Q2 | $3.37M | Hold |
166,800
| – | – | 0.02% | 563 |
|
|
2015
Q1 | $3.41M | Buy |
166,800
+10,000
| +6% | +$205K | 0.02% | 569 |
|
|
2014
Q4 | $3.24M | Sell |
156,800
-2,000
| -1% | -$43.6K | 0.02% | 572 |
|
|
2014
Q3 | $3.57M | Buy |
+158,800
| New | +$3.66M | 0.02% | 560 |
|
Thrivent Financial for Lutherans's PCI Position: Q4 2021 in Review
Thrivent Financial for Lutherans sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 92,395 shares — an estimated $1.95M sold.
Thrivent Financial for Lutherans first reported a position in PCI in Q3 2014 and held it in 17 quarters. The position peaked at $3.57M in Q3 2014. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.
- Thrivent Financial for Lutherans reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 92,395 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.95M.
- Thrivent Financial for Lutherans first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2014 and held it in 17 quarters.
- Thrivent Financial for Lutherans's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.57M in Q3 2014.
- 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.