D.A. Davidson & Co.

SEC CIK: 0001080107
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

PCI holding history

PIMCO Dynamic Credit & Mortgage Income Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCI overview All 13F holders of PCI Full Q2 2026 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of PCI by D.A. Davidson & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−97,160−100.0%	Sold out	Holders
Q3 2021	97,160	$2.05M	<0.1%	−9,897−9.2%	Reduced	Holders
Q2 2021	107,057	$2.40M	<0.1%	−98,527−47.9%	Reduced	Holders
Q1 2021	205,584	$4.58M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.