VCM
PCI

Virtue Capital Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Virtue Capital Management’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
2018
Q2 		– Sell
-520
Closed -$12K – 517
2018
Q1 		$12K Buy
+520
New +$11.7K 0.01% 371

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Virtue Capital Management's PCI Position: Q2 2018 in Review

Virtue Capital Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2018, closing a stake of 520 shares — an estimated $12K sold.

Virtue Capital Management first reported a position in PCI in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 138 funds tracked by Wall St. Rank hold PCI as of Q2 2018.

  • Virtue Capital Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 520 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2018, an estimated $12K.
  • Virtue Capital Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $12K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.