Biltmore Capital Advisors’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 |
-13,000
| Closed | -$275K | – | 191 |
|
|
2021
Q3 | $275K | Buy |
+13,000
| New | +$275K | 0.05% | 123 |
|
|
2020
Q3 | – | Sell |
-12,000
| Closed | -$221K | – | 108 |
|
|
2020
Q2 | $221K | Buy |
+12,000
| New | +$221K | 0.06% | 64 |
|
|
2020
Q1 | – | Sell |
-10,700
| Closed | -$270K | – | 84 |
|
|
2019
Q4 | $270K | Buy |
10,700
+2,000
| +23% | +$50.5K | 0.08% | 48 |
|
|
2019
Q3 | $213K | Buy |
+8,700
| New | +$213K | 0.06% | 57 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$234K | – | 76 |
|
|
2019
Q1 | $234K | Buy |
+10,000
| New | +$234K | 0.08% | 51 |
|