AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,281
| Closed | -$281K | – | 1796 |
|
|
2021
Q3 | $281K | Sell |
13,281
-943
| -7% | -$20K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $318K | Sell |
14,224
-6,888
| -33% | -$154K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $470K | Sell |
21,112
-3,954
| -16% | -$88K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $531K | Sell |
25,066
-6,106
| -20% | -$129K | 0.01% | 935 |
|
|
2020
Q3 | $626K | Sell |
31,172
-66,451
| -68% | -$1.33M | 0.01% | 792 |
|
|
2020
Q2 | $1.8M | Buy |
97,623
+20,989
| +27% | +$387K | 0.03% | 439 |
|
|
2020
Q1 | $1.29M | Buy |
76,634
+60,119
| +364% | +$1.01M | 0.03% | 418 |
|
|
2019
Q4 | $416K | Buy |
16,515
+3,929
| +31% | +$99K | 0.01% | 791 |
|
|
2019
Q3 | $308K | Buy |
12,586
+2,300
| +22% | +$56.3K | 0.01% | 775 |
|
|
2019
Q2 | $246K | Buy |
+10,286
| New | +$246K | 0.01% | 832 |
|