Avestar Capital’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 |
-30,766
| Closed | -$655K | – | 409 |
|
|
2021
Q3 | $655K | Sell |
30,766
-4,834
| -14% | -$103K | 0.08% | 177 |
|
|
2021
Q2 | $803K | Sell |
35,600
-300
| -0.8% | -$6.77K | 0.11% | 159 |
|
|
2021
Q1 | $816K | Buy |
35,900
+300
| +0.8% | +$6.82K | 0.18% | 119 |
|
|
2020
Q4 | $761K | Sell |
35,600
-402
| -1% | -$8.59K | 0.21% | 91 |
|
|
2020
Q3 | $685K | Buy |
36,002
+3,000
| +9% | +$57.1K | 0.23% | 93 |
|
|
2020
Q2 | $614K | Buy |
33,002
+561
| +2% | +$10.4K | 0.27% | 91 |
|
|
2020
Q1 | $551K | Buy |
32,441
+5,822
| +22% | +$98.9K | 0.3% | 83 |
|
|
2019
Q4 | $670K | Buy |
26,619
+3,773
| +17% | +$95K | 0.38% | 63 |
|
|
2019
Q3 | $559K | Buy |
+22,846
| New | +$559K | 0.35% | 65 |
|