Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,437
| Closed | -$27K | – | 659 |
|
|
2016
Q2 | $27K | Buy |
1,437
+38
| +3% | +$714 | 0.01% | 298 |
|
|
2016
Q1 | $24K | Buy |
1,399
+38
| +3% | +$652 | 0.01% | 285 |
|
|
2015
Q4 | $25K | Sell |
1,361
-239
| -15% | -$4.39K | 0.01% | 270 |
|
|
2015
Q3 | $29K | Buy |
1,600
+31
| +2% | +$562 | 0.01% | 247 |
|
|
2015
Q2 | $32K | Buy |
1,569
+304
| +24% | +$6.2K | 0.01% | 249 |
|
|
2015
Q1 | $26K | Buy |
1,265
+515
| +69% | +$10.6K | 0.01% | 285 |
|
|
2014
Q4 | $15K | Buy |
750
+250
| +50% | +$5K | 0.01% | 336 |
|
|
2014
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 375 |
|