BAM
PCI
Bruderman Asset Management’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 |
-20,426
| Closed | -$432K | – | 130 |
|
|
2021
Q3 | $432K | Buy |
20,426
+412
| +2% | +$8.71K | 0.11% | 86 |
|
|
2021
Q2 | $448K | Buy |
20,014
+1,248
| +7% | +$27.9K | 0.14% | 55 |
|
|
2021
Q1 | $418K | Sell |
18,766
-1,343
| -7% | -$29.9K | 0.12% | 84 |
|
|
2020
Q4 | $426K | Buy |
20,109
+3,284
| +20% | +$69.6K | 0.12% | 81 |
|
|
2020
Q3 | $338K | Sell |
16,825
-225
| -1% | -$4.52K | 0.11% | 80 |
|
|
2020
Q2 | $316K | Buy |
17,050
+411
| +2% | +$7.62K | 0.1% | 83 |
|
|
2020
Q1 | $259K | Sell |
16,639
-16,870
| -50% | -$263K | 0.1% | 80 |
|
|
2019
Q4 | $841K | Sell |
33,509
-6,685
| -17% | -$168K | 0.26% | 70 |
|
|
2019
Q3 | $1.02M | Buy |
40,194
+1,445
| +4% | +$36.6K | 0.26% | 73 |
|
|
2019
Q2 | $926K | Sell |
38,749
-9,476
| -20% | -$226K | 0.22% | 69 |
|
|
2019
Q1 | $1.13M | Buy |
48,225
+372
| +0.8% | +$8.72K | 0.25% | 65 |
|
|
2018
Q4 | $1.01M | Buy |
47,853
+9,270
| +24% | +$195K | 0.26% | 60 |
|
|
2018
Q3 | $931K | Sell |
38,583
-1,376
| -3% | -$33.2K | 0.21% | 71 |
|
|
2018
Q2 | $942K | Sell |
39,959
-830
| -2% | -$19.6K | 0.23% | 69 |
|
|
2018
Q1 | $933K | Buy |
40,789
+1,031
| +3% | +$23.6K | 0.22% | 74 |
|
|
2017
Q4 | $892K | Buy |
39,758
+2,358
| +6% | +$52.9K | 0.23% | 72 |
|
|
2017
Q3 | $862K | Buy |
37,400
+3,048
| +9% | +$70.3K | 0.22% | 75 |
|
|
2017
Q2 | $767K | Buy |
34,352
+6,051
| +21% | +$135K | 0.2% | 76 |
|
|
2017
Q1 | $607K | Buy |
28,301
+3,038
| +12% | +$65.2K | 0.18% | 75 |
|
|
2016
Q4 | $511K | Buy |
25,263
+5,871
| +30% | +$119K | 0.15% | 81 |
|
|
2016
Q3 | $395K | Buy |
19,392
+368
| +2% | +$7.5K | 0.12% | 91 |
|
|
2016
Q2 | $364K | Buy |
19,024
+53
| +0.3% | +$1.01K | 0.11% | 95 |
|
|
2016
Q1 | $331K | Buy |
18,971
+1,820
| +11% | +$31.8K | 0.12% | 95 |
|
|
2015
Q4 | $309K | Sell |
17,151
-186
| -1% | -$3.35K | 0.12% | 97 |
|
|
2015
Q3 | $317K | Sell |
17,337
-6,283
| -27% | -$115K | 0.12% | 88 |
|
|
2015
Q2 | $477K | Sell |
23,620
-57
| -0.2% | -$1.15K | 0.18% | 71 |
|
|
2015
Q1 | $483K | Buy |
+23,677
| New | +$483K | 0.19% | 70 |
|