Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,180
| Closed | -$346K | – | 456 |
|
|
2020
Q3 | $346K | Buy |
17,180
+41
| +0.2% | +$826 | 0.05% | 269 |
|
|
2020
Q2 | $316K | Sell |
17,139
-4,956
| -22% | -$91.4K | 0.05% | 287 |
|
|
2020
Q1 | $372K | Buy |
22,095
+5,020
| +29% | +$84.5K | 0.07% | 222 |
|
|
2019
Q4 | $430K | Hold |
17,075
| – | – | 0.07% | 257 |
|
|
2019
Q3 | $418K | Hold |
17,075
| – | – | 0.08% | 242 |
|
|
2019
Q2 | $408K | Hold |
17,075
| – | – | 0.08% | 251 |
|
|
2019
Q1 | $400K | Buy |
+17,075
| New | +$400K | 0.08% | 245 |
|
|
2018
Q4 | – | Sell |
-10,439
| Closed | -$252K | – | 418 |
|
|
2018
Q3 | $252K | Sell |
10,439
-2,384
| -19% | -$57.6K | 0.06% | 299 |
|
|
2018
Q2 | $302K | Buy |
12,823
+60
| +0.5% | +$1.41K | 0.07% | 269 |
|
|
2018
Q1 | $292K | Sell |
12,763
-56
| -0.4% | -$1.28K | 0.1% | 242 |
|
|
2017
Q4 | $288K | Buy |
+12,819
| New | +$288K | 0.09% | 244 |
|
|
2014
Q3 | – | Sell |
-13,122
| Closed | -$313K | – | 148 |
|
|
2014
Q2 | $313K | Buy |
+13,122
| New | +$313K | 0.24% | 89 |
|