WWMSC
PCI

Wagner Wealth Management (South Carolina)’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Wagner Wealth Management (South Carolina)’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
-230,206
Closed -$4.95M – 722
2021
Q3 		$4.95M Sell
230,206
-124,677
-35% -$2.75M 3.95% 2
2021
Q2 		$7.94M Sell
354,883
-6,848
-2% -$155K 5.69% 1
2021
Q1 		$8.06M Buy
361,731
+6,873
+2% +$149K 6.33% 1
2020
Q4 		$7.52M Buy
+354,858
New +$7.14M 7.15% 1
2018
Q3 		$5.16M Buy
213,843
+76,121
+55% +$1.83M 3.44% 2
2018
Q2 		$3.25M Buy
137,722
+23,795
+21% +$552K 2.34% 7
2018
Q1 		$2.61M Buy
113,927
+8,645
+8% +$194K 1.99% 10
2017
Q4 		$2.35M Buy
+105,282
New +$2.38M 1.76% 10

Wagner Wealth Management (South Carolina)'s PCI Position: Q4 2021 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 230,206 shares — an estimated $4.95M sold.

Wagner Wealth Management (South Carolina) first reported a position in PCI in Q4 2017 and held it in 8 quarters. The position peaked at $8.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 230,206 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $4.95M.
  • Wagner Wealth Management (South Carolina) first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2017 and held it in 8 quarters.
  • Wagner Wealth Management (South Carolina)'s PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $8.06M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2021, filed 15 Feb 2022.