Benjamin F. Edwards & Company’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,449
| Closed | -$31K | – | 1801 |
|
|
2021
Q3 | $31K | Hold |
1,449
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $32K | Hold |
1,449
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q1 | $32K | Hold |
1,449
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $31K | Sell |
1,449
-1,000
| -41% | -$21.4K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $49K | Sell |
2,449
-1,290
| -35% | -$25.8K | ﹤0.01% | 902 |
|
|
2020
Q2 | $69K | Sell |
3,739
-150
| -4% | -$2.77K | 0.01% | 817 |
|
|
2020
Q1 | $65K | Buy |
3,889
+1,000
| +35% | +$16.7K | 0.01% | 799 |
|
|
2019
Q4 | $73K | Hold |
2,889
| – | – | 0.01% | 873 |
|
|
2019
Q3 | $71K | Hold |
2,889
| – | – | 0.01% | 829 |
|
|
2019
Q2 | $69K | Sell |
2,889
-1,300
| -31% | -$31K | 0.01% | 808 |
|
|
2019
Q1 | $98K | Hold |
4,189
| – | – | 0.01% | 697 |
|
|
2018
Q4 | $88K | Sell |
4,189
-350
| -8% | -$7.35K | 0.01% | 695 |
|
|
2018
Q3 | $109K | Hold |
4,539
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $107K | Hold |
4,539
| – | – | 0.01% | 656 |
|
|
2018
Q1 | $104K | Hold |
4,539
| – | – | 0.01% | 666 |
|
|
2017
Q4 | $102K | Sell |
4,539
-1
| -0% | -$22 | 0.01% | 643 |
|
|
2017
Q3 | $105K | Hold |
4,540
| – | – | 0.01% | 590 |
|
|
2017
Q2 | $101K | Buy |
4,540
+950
| +26% | +$21.1K | 0.01% | 568 |
|
|
2017
Q1 | $77K | Hold |
3,590
| – | – | 0.01% | 596 |
|
|
2016
Q4 | $73K | Hold |
3,590
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $73K | Sell |
3,590
-10
| -0.3% | -$203 | 0.01% | 476 |
|
|
2016
Q2 | $69K | Hold |
3,600
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $63K | Buy |
3,600
+200
| +6% | +$3.5K | 0.01% | 463 |
|
|
2015
Q4 | $61K | Sell |
3,400
-100
| -3% | -$1.79K | 0.01% | 478 |
|
|
2015
Q3 | $64K | Sell |
3,500
-150
| -4% | -$2.74K | 0.01% | 479 |
|
|
2015
Q2 | $74K | Buy |
3,650
+300
| +9% | +$6.08K | 0.01% | 520 |
|
|
2015
Q1 | $68K | Buy |
3,350
+250
| +8% | +$5.08K | 0.01% | 511 |
|
|
2014
Q4 | $64K | Buy |
3,100
+500
| +19% | +$10.3K | 0.01% | 470 |
|
|
2014
Q3 | $58K | Buy |
2,600
+1,800
| +225% | +$40.2K | 0.01% | 484 |
|
|
2014
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$13K | – | 980 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | 0.01% | 526 |
|