ASN
PCI
Advisory Services Network’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 |
-2,093
| Closed | -$47K | – | 3630 |
|
|
2021
Q2 | $47K | Buy |
+2,093
| New | +$47K | ﹤0.01% | 2043 |
|
|
2018
Q2 | – | Sell |
-3,858
| Closed | -$88K | – | 2773 |
|
|
2018
Q1 | $88K | Buy |
3,858
+72
| +2% | +$1.64K | 0.01% | 1081 |
|
|
2017
Q4 | $85K | Buy |
3,786
+70
| +2% | +$1.57K | 0.01% | 1042 |
|
|
2017
Q3 | $86K | Buy |
3,716
+68
| +2% | +$1.57K | 0.01% | 914 |
|
|
2017
Q2 | $81K | Buy |
3,648
+69
| +2% | +$1.53K | 0.01% | 905 |
|
|
2017
Q1 | $77K | Buy |
+3,579
| New | +$77K | 0.01% | 872 |
|
|
2016
Q3 | $72K | Buy |
+3,507
| New | +$72K | 0.01% | 762 |
|