AA
PCI

ACT Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

ACT Advisors’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,876
Closed -$1.12M – 37
2021
Q3 		$1.12M Buy
52,876
+1,271
+2% +$26.9K 0.86% 11
2021
Q2 		$1.16M Buy
51,605
+825
+2% +$18.6K 0.88% 12
2021
Q1 		$1.16M Buy
50,780
+1,658
+3% +$37.7K 0.91% 11
2020
Q4 		$1.04M Buy
+49,122
New +$1.04M 0.94% 10