Beacon Pointe 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 |
-20,641
| Closed | -$436K | – | 1023 |
|
|
2021
Q3 | $436K | Buy |
20,641
+641
| +3% | +$13.5K | 0.01% | 580 |
|
|
2021
Q2 | $448K | Hold |
20,000
| – | – | 0.02% | 514 |
|
|
2021
Q1 | $445K | Hold |
20,000
| – | – | 0.03% | 313 |
|
|
2020
Q4 | $424K | Sell |
20,000
-500
| -2% | -$10.6K | 0.03% | 300 |
|
|
2020
Q3 | $412K | Hold |
20,500
| – | – | 0.04% | 253 |
|
|
2020
Q2 | $378K | Buy |
20,500
+500
| +3% | +$9.22K | 0.04% | 271 |
|
|
2020
Q1 | $336K | Buy |
+20,000
| New | +$336K | 0.05% | 219 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$478K | – | 208 |
|
|
2019
Q2 | $478K | Buy |
+20,000
| New | +$478K | 0.17% | 120 |
|