AlphaMark Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-690
| Closed | -$15K | – | 625 |
|
|
2021
Q3 | $15K | Buy |
690
+48
| +7% | +$1.04K | 0.01% | 365 |
|
|
2021
Q2 | $14K | Buy |
642
+37
| +6% | +$807 | 0.01% | 370 |
|
|
2021
Q1 | $13K | Buy |
605
+105
| +21% | +$2.26K | 0.01% | 370 |
|
|
2020
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 363 |
|