Benjamin Edwards Inc’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 |
-3,605
| Closed | -$76K | – | 737 |
|
|
2021
Q3 | $76K | Hold |
3,605
| – | – | 0.05% | 257 |
|
|
2021
Q2 | $81K | Hold |
3,605
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $80K | Hold |
3,605
| – | – | 0.06% | 223 |
|
|
2020
Q4 | $76K | Hold |
3,605
| – | – | 0.06% | 211 |
|
|
2020
Q3 | $72K | Hold |
3,605
| – | – | 0.06% | 193 |
|
|
2020
Q2 | $66K | Hold |
3,605
| – | – | 0.06% | 184 |
|
|
2020
Q1 | $61K | Buy |
3,605
+935
| +35% | +$15.8K | 0.06% | 162 |
|
|
2019
Q4 | $67K | Hold |
2,670
| – | – | 0.14% | 118 |
|
|
2019
Q3 | $65K | Hold |
2,670
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $64K | Hold |
2,670
| – | – | 0.15% | 117 |
|
|
2019
Q1 | $63K | Buy |
+2,670
| New | +$63K | 0.3% | 107 |
|