BCI
PCI
Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-277,062
| Closed | -$5.85M | – | 1462 |
|
|
2021
Q3 | $5.85M | Buy |
277,062
+2,036
| +0.7% | +$43K | 0.09% | 233 |
|
|
2021
Q2 | $6.16M | Sell |
275,026
-11,335
| -4% | -$254K | 0.08% | 263 |
|
|
2021
Q1 | $6.38M | Sell |
286,361
-40,159
| -12% | -$894K | 0.1% | 214 |
|
|
2020
Q4 | $6.92M | Sell |
326,520
-172
| -0.1% | -$3.65K | 0.11% | 226 |
|
|
2020
Q3 | $6.56M | Buy |
326,692
+36,532
| +13% | +$734K | 0.11% | 197 |
|
|
2020
Q2 | $5.35M | Sell |
290,160
-27,999
| -9% | -$516K | 0.22% | 96 |
|
|
2020
Q1 | $5.35M | Sell |
318,159
-29,848
| -9% | -$502K | 0.24% | 91 |
|
|
2019
Q4 | $8.77M | Sell |
348,007
-29,945
| -8% | -$755K | 0.29% | 82 |
|
|
2019
Q3 | $9.25M | Buy |
377,952
+26,537
| +8% | +$650K | 0.32% | 82 |
|
|
2019
Q2 | $8.4M | Buy |
351,415
+3,999
| +1% | +$95.5K | 0.26% | 92 |
|
|
2019
Q1 | $8.14M | Buy |
347,416
+701
| +0.2% | +$16.4K | 0.26% | 92 |
|
|
2018
Q4 | $7.3M | Buy |
346,715
+22,457
| +7% | +$473K | 0.25% | 92 |
|
|
2018
Q3 | $7.82M | Buy |
324,258
+24,822
| +8% | +$599K | 0.24% | 92 |
|
|
2018
Q2 | $7.06M | Buy |
299,436
+13,573
| +5% | +$320K | 0.23% | 98 |
|
|
2018
Q1 | $6.54M | Buy |
285,863
+10,380
| +4% | +$238K | 0.21% | 106 |
|
|
2017
Q4 | $6.18M | Sell |
275,483
-13,798
| -5% | -$310K | 0.2% | 104 |
|
|
2017
Q3 | $6.67M | Buy |
289,281
+41,599
| +17% | +$959K | 0.24% | 97 |
|
|
2017
Q2 | $5.53M | Buy |
247,682
+52,797
| +27% | +$1.18M | 0.21% | 107 |
|
|
2017
Q1 | $4.18M | Buy |
194,885
+15,082
| +8% | +$323K | 0.17% | 113 |
|
|
2016
Q4 | $3.64M | Buy |
179,803
+9,297
| +5% | +$188K | 0.15% | 109 |
|
|
2016
Q3 | $3.48M | Sell |
170,506
-15,795
| -8% | -$322K | 0.15% | 111 |
|
|
2016
Q2 | $3.56M | Buy |
186,301
+63,314
| +51% | +$1.21M | 0.15% | 110 |
|
|
2016
Q1 | $2.15M | Buy |
122,987
+26,933
| +28% | +$470K | 0.09% | 134 |
|
|
2015
Q4 | $1.73M | Buy |
96,054
+77,154
| +408% | +$1.39M | 0.07% | 158 |
|
|
2015
Q3 | $345K | Buy |
18,900
+18,849
| +36,959% | +$344K | 0.02% | 244 |
|
|
2015
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 413 |
|