Truist Financial
PCI

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

Truist 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
-92,447
Closed -$1.95M – 2902
2021
Q3 		$1.95M Sell
92,447
-843
-0.9% -$18.6K ﹤0.01% 1291
2021
Q2 		$2.09M Sell
93,290
-69,384
-43% -$1.57M ﹤0.01% 1270
2021
Q1 		$3.62M Buy
162,674
+3,426
+2% +$74.3K 0.01% 975
2020
Q4 		$3.38M Sell
159,248
-2,574
-2% -$51.8K 0.01% 970
2020
Q3 		$3.25M Buy
161,822
+596
+0.4% +$11.4K 0.01% 890
2020
Q2 		$2.97M Buy
161,226
+56,871
+54% +$1.02M 0.01% 883
2020
Q1 		$1.76M Buy
104,355
+169
+0.2% +$3.91K ﹤0.01% 1029
2019
Q4 		$2.63M Buy
+104,186
New +$2.62M 0.01% 1004
2014
Q3 		– Sell
-41,652
Closed -$992K – 801
2014
Q2 		$992K Sell
41,652
-26,119
-39% -$611K 0.03% 384
2014
Q1 		$1.53M Buy
67,771
+4,000
+6% +$90.5K 0.05% 309
2013
Q4 		$1.43M Buy
+63,771
New +$1.42M 0.05% 307

Truist Financial's PCI Position: Q4 2021 in Review

Truist Financial sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 92,447 shares — an estimated $1.95M sold.

Truist Financial first reported a position in PCI in Q4 2013 and held it in 11 quarters. The position peaked at $3.62M in Q1 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Truist Financial reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Truist Financial sold 92,447 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.95M.
  • Truist Financial first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 11 quarters.
  • Truist Financial's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $3.62M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.