Bogart Wealth LLC’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 |
-1,107
| Closed | -$23K | – | 871 |
|
|
2021
Q3 | $23K | Hold |
1,107
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $25K | Hold |
1,107
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $25K | Sell |
1,107
-77
| -7% | -$1.74K | ﹤0.01% | 295 |
|
|
2020
Q4 | $25K | Buy |
1,184
+453
| +62% | +$9.57K | ﹤0.01% | 253 |
|
|
2020
Q3 | $14K | Hold |
731
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $13K | Hold |
731
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $12K | Sell |
731
-1,000
| -58% | -$16.4K | ﹤0.01% | 254 |
|
|
2019
Q4 | $44K | Hold |
1,731
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $42K | Buy |
1,731
+363
| +27% | +$8.81K | 0.02% | 165 |
|
|
2019
Q2 | $32K | Hold |
1,368
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $32K | Hold |
1,368
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $28K | Sell |
1,368
-3,735
| -73% | -$76.4K | 0.01% | 182 |
|
|
2018
Q3 | $123K | Sell |
5,103
-670
| -12% | -$16.1K | 0.07% | 93 |
|
|
2018
Q2 | $136K | Sell |
5,773
-477
| -8% | -$11.2K | 0.08% | 87 |
|
|
2018
Q1 | $145K | Hold |
6,250
| – | – | 0.08% | 80 |
|
|
2017
Q4 | $140K | Sell |
6,250
-192
| -3% | -$4.3K | 0.09% | 79 |
|
|
2017
Q3 | $150K | Buy |
+6,442
| New | +$150K | 0.11% | 71 |
|