Arkadios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,072
| Closed | -$212K | – | 1944 |
|
|
2021
Q3 | $212K | Sell |
10,072
-5,872
| -37% | -$124K | 0.03% | 493 |
|
|
2021
Q2 | $356K | Buy |
15,944
+3,071
| +24% | +$68.6K | 0.04% | 408 |
|
|
2021
Q1 | $286K | Buy |
12,873
+4,049
| +46% | +$90K | 0.05% | 350 |
|
|
2020
Q4 | $187K | Buy |
+8,824
| New | +$187K | 0.04% | 338 |
|
|
2020
Q2 | – | Sell |
-2,030
| Closed | -$34.1K | – | 1192 |
|
|
2020
Q1 | $34.1K | Hold |
2,030
| – | – | 0.02% | 393 |
|
|
2019
Q4 | $51.4K | Buy |
+2,030
| New | +$51.4K | 0.03% | 308 |
|