Tompkins Financial’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Tompkins Financial’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,320	Closed	-$28K	–	406
2021 Q3	$28K	Buy	+1,320	New	+$29.1K	0.01%	267
2021 Q1	$29K	Hold	1,320	–	–	﹤0.01%	301
2020 Q4	$28K	Buy	+1,320	New	+$26.6K	0.01%	297

Tompkins Financial's PCI Position: Q4 2021 in Review

Tompkins Financial sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 1,320 shares — an estimated $28K sold.

Tompkins Financial first reported a position in PCI in Q4 2020 and held it in 3 quarters. The position peaked at $29K in Q1 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Tompkins Financial reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Tompkins Financial sold 1,320 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $28K.
Tompkins Financial first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 3 quarters.
Tompkins Financial's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $29K in Q1 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Tompkins Financial's 13F filing for Q4 2021, filed 24 Jan 2022.