Ausdal Financial Partners’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 |
-15,032
| Closed | -$318K | – | 520 |
|
|
2021
Q3 | $318K | Sell |
15,032
-568
| -4% | -$12K | 0.05% | 350 |
|
|
2021
Q2 | $349K | Sell |
15,600
-160
| -1% | -$3.58K | 0.05% | 326 |
|
|
2021
Q1 | $351K | Buy |
15,760
+450
| +3% | +$10K | 0.06% | 314 |
|
|
2020
Q4 | $325K | Sell |
15,310
-2,560
| -14% | -$54.3K | 0.06% | 298 |
|
|
2020
Q3 | $359K | Sell |
17,870
-604
| -3% | -$12.1K | 0.09% | 228 |
|
|
2020
Q2 | $340K | Buy |
18,474
+258
| +1% | +$4.75K | 0.11% | 183 |
|
|
2020
Q1 | $307K | Sell |
18,216
-1,487
| -8% | -$25.1K | 0.11% | 191 |
|
|
2019
Q4 | $500K | Sell |
19,703
-188
| -0.9% | -$4.77K | 0.15% | 171 |
|
|
2019
Q3 | $487K | Sell |
19,891
-127
| -0.6% | -$3.11K | 0.17% | 158 |
|
|
2019
Q2 | $483K | Sell |
20,018
-1,604
| -7% | -$38.7K | 0.19% | 149 |
|
|
2019
Q1 | $507K | Sell |
21,622
-57
| -0.3% | -$1.34K | 0.21% | 129 |
|
|
2018
Q4 | $456K | Sell |
21,679
-289
| -1% | -$6.08K | 0.22% | 117 |
|
|
2018
Q3 | $530K | Sell |
21,968
-167
| -0.8% | -$4.03K | 0.15% | 182 |
|
|
2018
Q2 | $522K | Buy |
22,135
+70
| +0.3% | +$1.65K | 0.16% | 184 |
|
|
2018
Q1 | $505K | Buy |
22,065
+189
| +0.9% | +$4.33K | 0.18% | 174 |
|
|
2017
Q4 | $491K | Buy |
21,876
+178
| +0.8% | +$4K | 0.18% | 174 |
|
|
2017
Q3 | $500K | Buy |
+21,698
| New | +$500K | 0.2% | 147 |
|
|
2016
Q1 | – | Sell |
-516
| Closed | -$9K | – | 1108 |
|
|
2015
Q4 | $9K | Buy |
+516
| New | +$9K | ﹤0.01% | 946 |
|