Advisor Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.66M | Sell |
264,335
-197
| -0.1% | -$4.96K | 0.05% | 330 |
|
|
2019
Q3 | $6.48M | Buy |
264,532
+81,475
| +45% | +$1.99M | 0.05% | 327 |
|
|
2019
Q2 | $4.37M | Buy |
183,057
+23,291
| +15% | +$556K | 0.03% | 442 |
|
|
2019
Q1 | $3.74M | Sell |
159,766
-558
| -0.3% | -$13.1K | 0.03% | 465 |
|
|
2018
Q4 | $3.38M | Sell |
160,324
-3,618
| -2% | -$76.2K | 0.03% | 429 |
|
|
2018
Q3 | $3.95M | Buy |
163,942
+5,691
| +4% | +$137K | 0.04% | 395 |
|
|
2018
Q2 | $3.73M | Buy |
158,251
+2,022
| +1% | +$47.7K | 0.05% | 326 |
|
|
2018
Q1 | $3.58M | Sell |
156,229
-2,473
| -2% | -$56.6K | 0.05% | 344 |
|
|
2017
Q4 | $3.56M | Buy |
158,702
+51,990
| +49% | +$1.17M | 0.05% | 351 |
|
|
2017
Q3 | $2.46M | Buy |
106,712
+8,808
| +9% | +$203K | 0.04% | 435 |
|
|
2017
Q2 | $2.19M | Buy |
97,904
+25,040
| +34% | +$559K | 0.04% | 452 |
|
|
2017
Q1 | $1.56M | Buy |
72,864
+26,860
| +58% | +$576K | 0.03% | 531 |
|
|
2016
Q4 | $930K | Buy |
46,004
+1,546
| +3% | +$31.3K | 0.02% | 687 |
|
|
2016
Q3 | $907K | Buy |
44,458
+5,634
| +15% | +$115K | 0.02% | 674 |
|
|
2016
Q2 | $740K | Buy |
+38,824
| New | +$740K | 0.02% | 727 |
|