BAM
PCI
Belpointe Asset Management’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 |
-18,685
| Closed | -$394K | – | 1276 |
|
|
2021
Q3 | $394K | Buy |
18,685
+7,787
| +71% | +$164K | 0.03% | 580 |
|
|
2021
Q2 | $244K | Sell |
10,898
-293
| -3% | -$6.56K | 0.02% | 754 |
|
|
2021
Q1 | $249K | Buy |
11,191
+571
| +5% | +$12.7K | 0.02% | 669 |
|
|
2020
Q4 | $225K | Sell |
10,620
-68,959
| -87% | -$1.46M | 0.02% | 657 |
|
|
2020
Q3 | $1.6M | Sell |
79,579
-1,860
| -2% | -$37.4K | 0.18% | 119 |
|
|
2020
Q2 | $1.5M | Sell |
81,439
-40,164
| -33% | -$740K | 0.19% | 115 |
|
|
2020
Q1 | $2.05M | Buy |
121,603
+7,938
| +7% | +$134K | 0.36% | 64 |
|
|
2019
Q4 | $2.86M | Buy |
113,665
+10,039
| +10% | +$253K | 0.36% | 70 |
|
|
2019
Q3 | $2.54M | Buy |
103,626
+85,791
| +481% | +$2.1M | 0.41% | 45 |
|
|
2019
Q2 | $426K | Buy |
17,835
+1,809
| +11% | +$43.2K | 0.08% | 266 |
|
|
2019
Q1 | $375K | Sell |
16,026
-690
| -4% | -$16.1K | 0.07% | 208 |
|
|
2018
Q4 | $352K | Sell |
16,716
-1,004
| -6% | -$21.1K | 0.09% | 248 |
|
|
2018
Q3 | $427K | Buy |
17,720
+8,440
| +91% | +$203K | 0.07% | 293 |
|
|
2018
Q2 | $219K | Buy |
9,280
+500
| +6% | +$11.8K | 0.06% | 307 |
|
|
2018
Q1 | $201K | Sell |
8,780
-6,300
| -42% | -$144K | 0.06% | 318 |
|
|
2017
Q4 | $338K | Buy |
15,080
+4,542
| +43% | +$102K | 0.07% | 311 |
|
|
2017
Q3 | $243K | Buy |
+10,538
| New | +$243K | 0.06% | 360 |
|