BCA
PCI
Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,119
| Closed | -$254K | – | 273 |
|
|
2019
Q4 | $254K | Buy |
10,119
+907
| +10% | +$22.8K | 0.17% | 204 |
|
|
2019
Q3 | $226K | Sell |
9,212
-2,534
| -22% | -$62.2K | 0.15% | 221 |
|
|
2019
Q2 | $281K | Buy |
11,746
+854
| +8% | +$20.4K | 0.18% | 155 |
|
|
2019
Q1 | $254K | Buy |
10,892
+1,294
| +13% | +$30.2K | 0.17% | 164 |
|
|
2018
Q4 | $202K | Sell |
9,598
-432
| -4% | -$9.09K | 0.17% | 149 |
|
|
2018
Q3 | $242K | Buy |
10,030
+1,439
| +17% | +$34.7K | 0.19% | 149 |
|
|
2018
Q2 | $202K | Buy |
+8,591
| New | +$202K | 0.14% | 152 |
|