BSG
PCI
Black Swift Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,545
| Closed | -$1.68M | – | 101 |
|
|
2019
Q4 | $1.68M | Sell |
66,545
-24,925
| -27% | -$628K | 2.52% | 14 |
|
|
2019
Q3 | $2.24M | Sell |
91,470
-5,720
| -6% | -$140K | 3.27% | 10 |
|
|
2019
Q2 | $2.32M | Sell |
97,190
-32,875
| -25% | -$785K | 3.05% | 11 |
|
|
2019
Q1 | $3.05M | Buy |
+130,065
| New | +$3.05M | 4.28% | 9 |
|