Transcend Capital Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Transcend Capital Advisors’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	-20,344	Closed	-$429K	–	527
2021 Q3	$429K	Buy	+20,344	New	+$448K	0.04%	320
2021 Q2	–	Sell	-20,206	Closed	-$450K	–	458
2021 Q1	$450K	Sell	20,206 -4,037	-17%	-$87.6K	0.05%	263
2020 Q4	$514K	Buy	+24,243	New	+$488K	0.07%	234

Transcend Capital Advisors's PCI Position: Q4 2021 in Review

Transcend Capital Advisors sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 20,344 shares — an estimated $429K sold.

Transcend Capital Advisors first reported a position in PCI in Q4 2020 and held it in 3 quarters. The position peaked at $514K in Q4 2020. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Transcend Capital Advisors reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Transcend Capital Advisors sold 20,344 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $429K.
Transcend Capital Advisors first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2020 and held it in 3 quarters.
Transcend Capital Advisors's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $514K in Q4 2020.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.