Ameritas Investment Company’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
Q3 | $323K | Buy |
15,275
+5,241
| +52% | +$111K | 0.01% | 544 |
|
|
2021
Q2 | $345K | Buy |
10,034
+5,307
| +112% | +$182K | 0.02% | 527 |
|
|
2021
Q1 | $105K | Buy |
+4,727
| New | +$105K | 0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-5,061
| Closed | -$85K | – | 1767 |
|
|
2020
Q1 | $85K | Buy |
5,061
+24
| +0.5% | +$403 | 0.01% | 535 |
|
|
2019
Q4 | $127K | Sell |
5,037
-34
| -0.7% | -$857 | 0.03% | 423 |
|
|
2019
Q3 | $124K | Buy |
+5,071
| New | +$124K | 0.02% | 433 |
|