BRWA
PCI
B. Riley Wealth Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,177
| Closed | -$428K | – | 1526 |
|
|
2021
Q3 | $428K | Buy |
20,177
+1,172
| +6% | +$24.9K | 0.01% | 858 |
|
|
2021
Q2 | $426K | Buy |
19,005
+831
| +5% | +$18.6K | 0.01% | 849 |
|
|
2021
Q1 | $405K | Buy |
18,174
+6,503
| +56% | +$145K | 0.01% | 841 |
|
|
2020
Q4 | $248K | Sell |
11,671
-11,159
| -49% | -$237K | 0.01% | 852 |
|
|
2020
Q3 | $457K | Buy |
22,830
+183
| +0.8% | +$3.66K | 0.02% | 563 |
|
|
2020
Q2 | $418K | Buy |
22,647
+595
| +3% | +$11K | 0.03% | 517 |
|
|
2020
Q1 | $371K | Sell |
22,052
-420
| -2% | -$7.07K | 0.03% | 481 |
|
|
2019
Q4 | $567K | Sell |
22,472
-1,330
| -6% | -$33.6K | 0.05% | 396 |
|
|
2019
Q3 | $583K | Buy |
23,802
+5,448
| +30% | +$133K | 0.06% | 356 |
|
|
2019
Q2 | $439K | Buy |
18,354
+8
| +0% | +$191 | 0.05% | 424 |
|
|
2019
Q1 | $430K | Sell |
18,346
-47,624
| -72% | -$1.12M | 0.05% | 380 |
|
|
2018
Q4 | $1.39M | Buy |
65,970
+21,866
| +50% | +$460K | 0.2% | 116 |
|
|
2018
Q3 | $1.06M | Buy |
44,104
+2,205
| +5% | +$53.2K | 0.13% | 182 |
|
|
2018
Q2 | $988K | Sell |
41,899
-3,160
| -7% | -$74.5K | 0.13% | 184 |
|
|
2018
Q1 | $1.03M | Sell |
45,059
-18,721
| -29% | -$428K | 0.14% | 164 |
|
|
2017
Q4 | $1.43M | Buy |
63,780
+10,564
| +20% | +$237K | 0.19% | 132 |
|
|
2017
Q3 | $1.23M | Buy |
53,216
+9,606
| +22% | +$222K | 0.2% | 121 |
|
|
2017
Q2 | $974K | Sell |
43,610
-1,917
| -4% | -$42.8K | 0.18% | 152 |
|
|
2017
Q1 | $977K | Sell |
45,527
-2,220
| -5% | -$47.6K | 0.19% | 128 |
|
|
2016
Q4 | $966K | Buy |
47,747
+9,851
| +26% | +$199K | 0.2% | 132 |
|
|
2016
Q3 | $350K | Buy |
37,896
+11,544
| +44% | +$107K | 0.07% | 360 |
|
|
2016
Q2 | $104K | Buy |
26,352
+402
| +2% | +$1.59K | 0.02% | 570 |
|
|
2016
Q1 | $64K | Sell |
25,950
-1,870
| -7% | -$4.61K | 0.01% | 524 |
|
|
2015
Q4 | $502K | Buy |
+27,820
| New | +$502K | 0.1% | 245 |
|
|
2015
Q1 | – | Sell |
-44,534
| Closed | -$7.05K | – | 2179 |
|
|
2014
Q4 | $7.05K | Sell |
44,534
-4,837
| -10% | -$766 | 0.15% | 158 |
|
|
2014
Q3 | $1.11M | Sell |
49,371
-204,285
| -81% | -$4.59M | 0.29% | 84 |
|
|
2014
Q2 | $3M | Buy |
253,656
+126,829
| +100% | +$1.5M | 0.7% | 15 |
|
|
2014
Q1 | $2.87M | Sell |
126,827
-9,396
| -7% | -$212K | 0.87% | 15 |
|
|
2013
Q4 | $3.06M | Buy |
136,223
+2,813
| +2% | +$63.2K | 0.98% | 15 |
|
|
2013
Q3 | $2.97M | Sell |
133,410
-182,754
| -58% | -$4.07M | 1.01% | 11 |
|
|
2013
Q2 | $7.24M | Buy |
+316,164
| New | +$7.24M | 2.46% | 2 |
|