AllSquare Wealth 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 Q4	–	Sell	-23,804	Closed	-$503K	–	517
2021 Q3	$503K	Buy	23,804 +400	+2%	+$8.45K	0.3%	44
2021 Q2	$524K	Hold	23,404	–	–	0.31%	43
2021 Q1	$521K	Buy	23,404 +600	+3%	+$13.4K	0.32%	40
2020 Q4	$483K	Buy	22,804 +10,004	+78%	+$212K	0.32%	40
2020 Q3	$257K	Buy	12,800 +8,500	+198%	+$171K	0.19%	65
2020 Q2	$79K	Hold	4,300	–	–	0.06%	136
2020 Q1	$72K	Buy	4,300 +300	+8%	+$5.02K	0.06%	137
2019 Q4	$101K	Hold	4,000	–	–	0.07%	127
2019 Q3	$98K	Sell	4,000 -1,000	-20%	-$24.5K	0.07%	126
2019 Q2	$119K	Hold	5,000	–	–	0.09%	108
2019 Q1	$117K	Hold	5,000	–	–	0.09%	116
2018 Q4	$105K	Sell	5,000 -4,900	-49%	-$103K	0.09%	114
2018 Q3	$239K	Hold	9,900	–	–	0.18%	70
2018 Q2	$233K	Buy	9,900 +700	+8%	+$16.5K	0.18%	70
2018 Q1	$210K	Buy	9,200 +1,000	+12%	+$22.8K	0.17%	69
2017 Q4	$184K	Hold	8,200	–	–	0.15%	80
2017 Q3	$189K	Sell	8,200 -1,600	-16%	-$36.9K	0.16%	71
2017 Q2	$219K	Hold	9,800	–	–	0.22%	39
2017 Q1	$210K	Buy	9,800 +1,000	+11%	+$21.4K	0.18%	62
2016 Q4	$178K	Buy	8,800 +2,900	+49%	+$58.7K	0.16%	68
2016 Q3	$120K	Hold	5,900	–	–	0.12%	74
2016 Q2	$113K	Buy	5,900 +2,000	+51%	+$38.3K	0.11%	73
2016 Q1	$68K	Hold	3,900	–	–	0.07%	95
2015 Q4	$70K	Hold	3,900	–	–	0.07%	100
2015 Q3	$71K	Hold	3,900	–	–	0.07%	97
2015 Q2	$79K	Hold	3,900	–	–	0.07%	96
2015 Q1	$80K	Buy	3,900 +1,000	+34%	+$20.5K	0.08%	96
2014 Q4	$60K	Buy	+2,900	New	+$60K	0.06%	109