B. Riley Wealth Management’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 |
-71,278
| Closed | -$1.51M | – | 707 |
|
|
2021
Q3 | $1.51M | Buy |
71,278
+4,604
| +7% | +$97.3K | 0.12% | 175 |
|
|
2021
Q2 | $1.49M | Sell |
66,674
-1,469
| -2% | -$32.9K | 0.17% | 132 |
|
|
2021
Q1 | $1.52M | Buy |
68,143
+1,949
| +3% | +$43.4K | 0.18% | 118 |
|
|
2020
Q4 | $1.4M | Buy |
66,194
+18,921
| +40% | +$401K | 0.18% | 116 |
|
|
2020
Q3 | $949K | Buy |
47,273
+25,758
| +120% | +$517K | 0.11% | 153 |
|
|
2020
Q2 | $397K | Buy |
+21,515
| New | +$397K | 0.04% | 254 |
|
|
2020
Q1 | – | Sell |
-77,375
| Closed | -$1.95M | – | 578 |
|
|
2019
Q4 | $1.95M | Buy |
77,375
+404
| +0.5% | +$10.2K | 0.29% | 82 |
|
|
2019
Q3 | $1.88M | Buy |
76,971
+16,201
| +27% | +$397K | 0.33% | 73 |
|
|
2019
Q2 | $1.45K | Buy |
60,770
+2,607
| +4% | +$62 | 0.22% | 88 |
|
|
2019
Q1 | $1.36M | Buy |
58,163
+10,535
| +22% | +$247K | 0.24% | 94 |
|
|
2018
Q4 | $1M | Buy |
47,628
+1,286
| +3% | +$27.1K | 0.21% | 112 |
|
|
2018
Q3 | $1.12M | Buy |
+46,342
| New | +$1.12M | 0.27% | 88 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$6K | – | 838 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 828 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $7K | Sell |
300
-175
| -37% | -$4.08K | ﹤0.01% | 901 |
|
|
2014
Q1 | $11K | Buy |
+475
| New | +$11K | 0.01% | 747 |
|