AW
PCI
ACG Wealth’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,089
| Closed | -$401K | – | 331 |
|
|
2017
Q2 | $401K | Buy |
18,089
+1,638
| +10% | +$36.3K | 0.07% | 205 |
|
|
2017
Q1 | $353K | Buy |
+16,451
| New | +$353K | 0.06% | 196 |
|
|
2014
Q3 | – | Sell |
-8,914
| Closed | -$212K | – | 219 |
|
|
2014
Q2 | $212K | Buy |
+8,914
| New | +$212K | 0.04% | 197 |
|
|
2013
Q4 | – | Sell |
-48,737
| Closed | -$1.08M | – | 185 |
|
|
2013
Q3 | $1.08M | Sell |
48,737
-399,230
| -89% | -$8.88M | 0.45% | 67 |
|
|
2013
Q2 | $10.3M | Buy |
+447,967
| New | +$10.3M | 4.01% | 3 |
|