Advisornet Financial’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 2048 |
|
|
2019
Q3 | $5K | Buy |
200
+176
| +733% | +$4.4K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1649 |
|
|
2018
Q4 | – | Sell |
-3,725
| Closed | -$90K | – | 1621 |
|
|
2018
Q3 | $90K | Sell |
3,725
-1,250
| -25% | -$30.2K | 0.01% | 574 |
|
|
2018
Q2 | $117K | Buy |
4,975
+200
| +4% | +$4.7K | 0.02% | 488 |
|
|
2018
Q1 | $109K | Hold |
4,775
| – | – | 0.02% | 510 |
|
|
2017
Q4 | $107K | Buy |
+4,775
| New | +$107K | 0.02% | 467 |
|