Carroll Financial Associates’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 |
-1,040
| Closed | -$21K | – | 2052 |
|
|
2021
Q3 | $21K | Hold |
1,040
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $23K | Hold |
1,040
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $23K | Hold |
1,040
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $22K | Hold |
1,040
| – | – | ﹤0.01% | 906 |
|
|
2020
Q3 | $20K | Buy |
+1,040
| New | +$20K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$16K | – | 1427 |
|
|
2018
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 781 |
|
|
2018
Q2 | $16K | Sell |
700
-300
| -30% | -$6.86K | ﹤0.01% | 754 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $22K | Sell |
1,000
-599
| -37% | -$13.2K | ﹤0.01% | 641 |
|
|
2017
Q3 | $37K | Buy |
+1,599
| New | +$37K | ﹤0.01% | 544 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$45K | – | 1220 |
|
|
2015
Q3 | $45K | Hold |
2,400
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $48K | Buy |
+2,400
| New | +$48K | 0.01% | 389 |
|