BKA
PCI
Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $204K | Buy |
+8,652
| New | +$204K | 0.16% | 97 |
|
|
2017
Q2 | – | Sell |
-8,850
| Closed | -$190K | – | 385 |
|
|
2017
Q1 | $190K | Buy |
8,850
+25
| +0.3% | +$537 | 0.15% | 96 |
|
|
2016
Q4 | $178K | Sell |
8,825
-467
| -5% | -$9.42K | 0.14% | 97 |
|
|
2016
Q3 | $189K | Sell |
9,292
-468
| -5% | -$9.52K | 0.15% | 89 |
|
|
2016
Q2 | $187K | Buy |
9,760
+2,800
| +40% | +$53.6K | 0.15% | 90 |
|
|
2016
Q1 | $121K | Buy |
6,960
+525
| +8% | +$9.13K | 0.1% | 110 |
|
|
2015
Q4 | $116K | Hold |
6,435
| – | – | 0.1% | 114 |
|
|
2015
Q3 | $118K | Hold |
6,435
| – | – | 0.11% | 112 |
|
|
2015
Q2 | $130K | Hold |
6,435
| – | – | 0.11% | 118 |
|
|
2015
Q1 | $131K | Sell |
6,435
-150
| -2% | -$3.05K | 0.11% | 115 |
|
|
2014
Q4 | $136K | Buy |
+6,585
| New | +$136K | 0.12% | 115 |
|