Venture Visionary Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Venture Visionary Partners’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	-80,931	Closed	-$1.71M	–	543
2021 Q3	$1.71M	Sell	80,931 -1,022	-1%	-$22.5K	0.12%	149
2021 Q2	$1.83M	Buy	81,953 +54,412	+198%	+$1.23M	0.15%	133
2021 Q1	$613K	Buy	+27,541	New	+$597K	0.05%	272

Venture Visionary Partners's PCI Position: Q4 2021 in Review

Venture Visionary Partners sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 80,931 shares — an estimated $1.71M sold.

Venture Visionary Partners first reported a position in PCI in Q1 2021 and held it in 3 quarters. The position peaked at $1.83M in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

Venture Visionary Partners reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
Venture Visionary Partners sold 80,931 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $1.71M.
Venture Visionary Partners first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2021 and held it in 3 quarters.
Venture Visionary Partners's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $1.83M in Q2 2021.
0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Venture Visionary Partners's 13F filing for Q4 2021, filed 8 Feb 2022.