Aviance Capital 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 |
-88,285
| Closed | -$1.87M | – | 266 |
|
|
2021
Q3 | $1.87M | Buy |
88,285
+899
| +1% | +$19K | 0.33% | 74 |
|
|
2021
Q2 | $1.96M | Buy |
87,386
+9,623
| +12% | +$215K | 0.34% | 69 |
|
|
2021
Q1 | $1.73M | Sell |
77,763
-5,723
| -7% | -$127K | 0.33% | 78 |
|
|
2020
Q4 | $1.77M | Sell |
83,486
-11,699
| -12% | -$248K | 0.36% | 67 |
|
|
2020
Q3 | $1.91M | Buy |
95,185
+15,205
| +19% | +$305K | 0.43% | 63 |
|
|
2020
Q2 | $1.47M | Buy |
79,980
+3
| +0% | +$55 | 0.36% | 72 |
|
|
2020
Q1 | $1.35M | Sell |
79,977
-4,000
| -5% | -$67.3K | 0.42% | 59 |
|
|
2019
Q4 | $2.12M | Buy |
83,977
+524
| +0.6% | +$13.2K | 0.54% | 48 |
|
|
2019
Q3 | $2.04M | Sell |
83,453
-1,208
| -1% | -$29.6K | 0.6% | 42 |
|
|
2019
Q2 | $2.02M | Sell |
84,661
-1,666
| -2% | -$39.8K | 0.56% | 41 |
|
|
2019
Q1 | $2.02M | Sell |
86,327
-4,545
| -5% | -$107K | 0.58% | 39 |
|
|
2018
Q4 | $1.91M | Sell |
90,872
-8,917
| -9% | -$188K | 0.67% | 33 |
|
|
2018
Q3 | $2.41M | Buy |
99,789
+1,454
| +1% | +$35.1K | 0.58% | 35 |
|
|
2018
Q2 | $2.32M | Buy |
98,335
+5,132
| +6% | +$121K | 0.67% | 30 |
|
|
2018
Q1 | $2.13M | Buy |
93,203
+3,413
| +4% | +$78.1K | 0.64% | 34 |
|
|
2017
Q4 | $2.02M | Sell |
89,790
-53,181
| -37% | -$1.19M | 0.66% | 35 |
|
|
2017
Q3 | $3.3M | Sell |
142,971
-4,793
| -3% | -$111K | 1.11% | 13 |
|
|
2017
Q2 | $3.3M | Sell |
147,764
-14,555
| -9% | -$325K | 1.06% | 16 |
|
|
2017
Q1 | $3.48M | Buy |
162,319
+1,183
| +0.7% | +$25.4K | 1.27% | 13 |
|
|
2016
Q4 | $3.26M | Buy |
161,136
+4,139
| +3% | +$83.7K | 1.15% | 17 |
|
|
2016
Q3 | $3.2M | Buy |
156,997
+5,130
| +3% | +$105K | 1.13% | 15 |
|
|
2016
Q2 | $2.91M | Buy |
151,867
+58,855
| +63% | +$1.13M | 1.07% | 19 |
|
|
2016
Q1 | $1.62M | Buy |
93,012
+8,832
| +10% | +$154K | 0.56% | 45 |
|
|
2015
Q4 | $1.52M | Sell |
84,180
-1,969
| -2% | -$35.5K | 0.52% | 51 |
|
|
2015
Q3 | $1.58M | Sell |
86,149
-6,113
| -7% | -$112K | 0.65% | 36 |
|
|
2015
Q2 | $1.86M | Buy |
92,262
+6,904
| +8% | +$139K | 0.7% | 31 |
|
|
2015
Q1 | $1.74M | Buy |
85,358
+17,639
| +26% | +$360K | 0.64% | 41 |
|
|
2014
Q4 | $1.4M | Sell |
67,719
-6,031
| -8% | -$125K | 0.52% | 48 |
|
|
2014
Q3 | $1.66M | Buy |
73,750
+17,425
| +31% | +$392K | 0.63% | 36 |
|
|
2014
Q2 | $1.34M | Buy |
56,325
+4,000
| +8% | +$95.3K | 0.52% | 50 |
|
|
2014
Q1 | $1.18M | Sell |
52,325
-3,675
| -7% | -$83.1K | 0.5% | 52 |
|
|
2013
Q4 | $1.26M | Sell |
56,000
-4,200
| -7% | -$94.4K | 0.53% | 48 |
|
|
2013
Q3 | $1.34M | Hold |
60,200
| – | – | 0.63% | 41 |
|
|
2013
Q2 | $1.38M | Buy |
+60,200
| New | +$1.38M | 0.74% | 39 |
|