AFC
PCI
Adaptive Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,313
| Closed | -$208K | – | 18 |
|
|
2021
Q2 | $208K | Hold |
9,313
| – | – | 0.13% | 17 |
|
|
2021
Q1 | $207K | Buy |
+9,313
| New | +$207K | 0.14% | 17 |
|
|
2020
Q2 | – | Sell |
-30,734
| Closed | -$517K | – | 22 |
|
|
2020
Q1 | $517K | Sell |
30,734
-822
| -3% | -$13.8K | 0.53% | 15 |
|
|
2019
Q4 | $795K | Buy |
+31,556
| New | +$795K | 0.76% | 13 |
|