WLPWM
PCI

Walled Lake Planning & Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Walled Lake Planning & Wealth 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
2021
Q4 		– Sell
-5,275
Closed -$111K – 336
2021
Q3 		$111K Hold
5,275
– – 0.07% 110
2021
Q2 		$118K Hold
5,275
– – 0.08% 100
2021
Q1 		$117K Hold
5,275
– – 0.08% 99
2020
Q4 		$112K Hold
5,275
– – 0.09% 95
2020
Q3 		$106K Buy
+5,275
New +$101K 0.09% 91

Walled Lake Planning & Wealth Management's PCI Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q4 2021, closing a stake of 5,275 shares — an estimated $111K sold.

Walled Lake Planning & Wealth Management first reported a position in PCI in Q3 2020 and held it in 5 quarters. The position peaked at $118K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCI as of Q4 2021.

  • Walled Lake Planning & Wealth Management reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q4 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 5,275 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q4 2021, an estimated $111K.
  • Walled Lake Planning & Wealth Management first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2020 and held it in 5 quarters.
  • Walled Lake Planning & Wealth Management's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $118K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.