Benjamin F. Edwards & Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $31K | Hold |
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|
2021
Q2 | $32K | Hold |
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|
2021
Q1 | $32K | Hold |
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|
2020
Q4 | $31K | Sell |
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|
2020
Q3 | $49K | Sell |
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|
2020
Q2 | $69K | Sell |
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|
2020
Q1 | $65K | Buy |
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|
2019
Q4 | $73K | Hold |
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|
2019
Q3 | $71K | Hold |
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|
2019
Q2 | $69K | Sell |
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|
2019
Q1 | $98K | Hold |
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|
2018
Q4 | $88K | Sell |
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|
2018
Q3 | $109K | Hold |
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|
2018
Q2 | $107K | Hold |
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|
2018
Q1 | $104K | Hold |
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|
2017
Q4 | $102K | Sell |
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|
2017
Q3 | $105K | Hold |
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|
2017
Q2 | $101K | Buy |
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|
2017
Q1 | $77K | Hold |
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|
2016
Q4 | $73K | Hold |
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|
2016
Q3 | $73K | Sell |
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|
2016
Q2 | $69K | Hold |
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|
2016
Q1 | $63K | Buy |
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|
2015
Q4 | $61K | Sell |
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|
2015
Q3 | $64K | Sell |
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|
2015
Q2 | $74K | Buy |
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|
2015
Q1 | $68K | Buy |
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|
2014
Q4 | $64K | Buy |
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|
2014
Q3 | $58K | Buy |
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|
2014
Q2 | $19K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $13K | Hold |
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|
2013
Q2 | $14K | Buy |
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