RFG Advisory, LLC

SEC CIK: 0001633387
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

PCI holding history

PIMCO Dynamic Credit & Mortgage Income Fund in every 13F filed by RFG Advisory, LLC, 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 RFG Advisory, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−11,165−100.0%	Sold out	Holders
Q3 2021	11,165	$236.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	11,165	$250.0K	<0.1%	+674+6.4%	Added	Holders
Q1 2021	10,491	$234.0K	<0.1%	–	–	Holders

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