Carson Wealth (CWM LLC)’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
Q2 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q4 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q3 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q1 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q4 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $25K | Sell |
1,096
-34,934
| -97% | -$797K | ﹤0.01% | 1693 |
|
|
2018
Q4 | $758K | Buy |
+36,030
| New | +$758K | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$3K | – | 1613 |
|
|
2017
Q3 | $3K | Sell |
110
-2,404
| -96% | -$65.6K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $56K | Buy |
+2,514
| New | +$56K | ﹤0.01% | 463 |
|