Centaurus Financial’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $734K | Buy |
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|
2021
Q2 | $776K | Buy |
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|
2021
Q1 | $772K | Buy |
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|
2020
Q4 | $718K | Buy |
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|
2020
Q3 | $679K | Sell |
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|
2020
Q2 | $677K | Sell |
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|
2020
Q1 | $754K | Sell |
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|
2019
Q4 | $1.2M | Sell |
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|
2019
Q3 | $1.33M | Sell |
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|
2019
Q2 | $1.33M | Buy |
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|
2019
Q1 | $43.1K | Buy |
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|
2018
Q4 | $43 | Buy |
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|
2018
Q3 | $1.01K | Sell |
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|
2018
Q2 | $1.65M | Buy |
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|
2018
Q1 | $383K | Buy |
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|
2017
Q4 | $317K | Buy |
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