Advisors Asset Management’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 |
-250
| Closed | -$6K | – | 1505 |
|
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $6K | Sell |
250
-20,295
| -99% | -$487K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $436K | Sell |
20,545
-8,044
| -28% | -$171K | 0.01% | 1012 |
|
|
2020
Q3 | $574K | Sell |
28,589
-11,562
| -29% | -$232K | 0.01% | 876 |
|
|
2020
Q2 | $740K | Sell |
40,151
-9,517
| -19% | -$175K | 0.01% | 778 |
|
|
2020
Q1 | $835K | Sell |
49,668
-8,012
| -14% | -$135K | 0.02% | 672 |
|
|
2019
Q4 | $1.45M | Sell |
57,680
-10,154
| -15% | -$256K | 0.03% | 637 |
|
|
2019
Q3 | $1.66M | Sell |
67,834
-1,358
| -2% | -$33.3K | 0.03% | 585 |
|
|
2019
Q2 | $1.65M | Buy |
69,192
+467
| +0.7% | +$11.2K | 0.03% | 615 |
|
|
2019
Q1 | $1.61M | Buy |
68,725
+21,183
| +45% | +$496K | 0.03% | 647 |
|
|
2018
Q4 | $1M | Buy |
47,542
+7,889
| +20% | +$166K | 0.02% | 763 |
|
|
2018
Q3 | $956K | Buy |
39,653
+13,004
| +49% | +$314K | 0.02% | 853 |
|
|
2018
Q2 | $628K | Buy |
26,649
+12,160
| +84% | +$287K | 0.01% | 983 |
|
|
2018
Q1 | $323K | Buy |
14,489
+6,157
| +74% | +$137K | 0.01% | 1144 |
|
|
2017
Q4 | $187K | Buy |
+8,332
| New | +$187K | ﹤0.01% | 1257 |
|