American Portfolios 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 |
-21,047
| Closed | -$445K | – | 3623 |
|
|
2021
Q3 | $445K | Buy |
21,047
+2,059
| +11% | +$43.5K | 0.02% | 759 |
|
|
2021
Q2 | $425K | Sell |
18,988
-1,396
| -7% | -$31.2K | 0.02% | 789 |
|
|
2021
Q1 | $454K | Sell |
20,384
-275
| -1% | -$6.12K | 0.02% | 692 |
|
|
2020
Q4 | $438K | Sell |
20,659
-300
| -1% | -$6.36K | 0.02% | 605 |
|
|
2020
Q3 | $421K | Sell |
20,959
-5,077
| -19% | -$102K | 0.02% | 533 |
|
|
2020
Q2 | $480K | Buy |
26,036
+978
| +4% | +$18K | 0.03% | 448 |
|
|
2020
Q1 | $421K | Buy |
25,058
+4,339
| +21% | +$73K | 0.04% | 408 |
|
|
2019
Q4 | $522K | Buy |
20,719
+11,803
| +132% | +$297K | 0.04% | 407 |
|
|
2019
Q3 | $218K | Buy |
8,916
+202
| +2% | +$4.95K | 0.02% | 683 |
|
|
2019
Q2 | $208K | Sell |
8,714
-1,804
| -17% | -$43.1K | 0.02% | 701 |
|
|
2019
Q1 | $246K | Sell |
10,518
-725
| -6% | -$17K | 0.02% | 578 |
|
|
2018
Q4 | $237K | Sell |
11,243
-1,852
| -14% | -$39K | 0.03% | 466 |
|
|
2018
Q3 | $316K | Buy |
13,095
+3,388
| +35% | +$81.7K | 0.04% | 444 |
|
|
2018
Q2 | $229K | Buy |
9,707
+3,385
| +54% | +$79.8K | 0.03% | 495 |
|
|
2018
Q1 | $145K | Buy |
6,322
+1,347
| +27% | +$30.8K | 0.02% | 635 |
|
|
2017
Q4 | $112K | Buy |
+4,975
| New | +$112K | 0.02% | 692 |
|