AllSquare Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $503K | Buy |
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|
2021
Q2 | $524K | Hold |
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|
2021
Q1 | $521K | Buy |
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|
2020
Q4 | $483K | Buy |
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|
2020
Q3 | $257K | Buy |
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|
2020
Q2 | $79K | Hold |
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|
2020
Q1 | $72K | Buy |
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|
2019
Q4 | $101K | Hold |
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|
2019
Q3 | $98K | Sell |
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|
2019
Q2 | $119K | Hold |
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|
2019
Q1 | $117K | Hold |
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|
2018
Q4 | $105K | Sell |
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|
2018
Q3 | $239K | Hold |
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|
2018
Q2 | $233K | Buy |
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|
2018
Q1 | $210K | Buy |
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|
2017
Q4 | $184K | Hold |
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|
2017
Q3 | $189K | Sell |
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|
2017
Q2 | $219K | Hold |
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|
2017
Q1 | $210K | Buy |
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|
2016
Q4 | $178K | Buy |
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|
2016
Q3 | $120K | Hold |
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|
2016
Q2 | $113K | Buy |
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|
2016
Q1 | $68K | Hold |
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|
2015
Q4 | $70K | Hold |
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|
2015
Q3 | $71K | Hold |
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|
2015
Q2 | $79K | Hold |
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|
2015
Q1 | $80K | Buy |
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|
2014
Q4 | $60K | Buy |
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