Centaurus Financial’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 |
-34,758
| Closed | -$734K | – | 990 |
|
|
2021
Q3 | $734K | Buy |
34,758
+82
| +0.2% | +$1.73K | 0.06% | 327 |
|
|
2021
Q2 | $776K | Buy |
34,676
+26
| +0.1% | +$582 | 0.07% | 326 |
|
|
2021
Q1 | $772K | Buy |
34,650
+780
| +2% | +$17.4K | 0.08% | 286 |
|
|
2020
Q4 | $718K | Buy |
33,870
+48
| +0.1% | +$1.02K | 0.08% | 293 |
|
|
2020
Q3 | $679K | Sell |
33,822
-2,908
| -8% | -$58.4K | 0.09% | 234 |
|
|
2020
Q2 | $677K | Sell |
36,730
-8,122
| -18% | -$150K | 0.1% | 231 |
|
|
2020
Q1 | $754K | Sell |
44,852
-2,845
| -6% | -$47.8K | 0.15% | 167 |
|
|
2019
Q4 | $1.2M | Sell |
47,697
-6,740
| -12% | -$170K | 0.17% | 137 |
|
|
2019
Q3 | $1.33M | Sell |
54,437
-1,109
| -2% | -$27.2K | 0.21% | 120 |
|
|
2019
Q2 | $1.33M | Buy |
55,546
+54,537
| +5,405% | +$1.3M | 0.21% | 117 |
|
|
2019
Q1 | $43.1K | Buy |
1,009
+112
| +12% | +$4.78K | 0.25% | 85 |
|
|
2018
Q4 | $43 | Buy |
897
+855
| +2,036% | +$41 | 0.31% | 73 |
|
|
2018
Q3 | $1.01K | Sell |
42
-69,849
| -100% | -$1.68M | 0.18% | 135 |
|
|
2018
Q2 | $1.65M | Buy |
69,891
+53,168
| +318% | +$1.25M | 0.23% | 102 |
|
|
2018
Q1 | $383K | Buy |
16,723
+2,602
| +18% | +$59.6K | 0.09% | 230 |
|
|
2017
Q4 | $317K | Buy |
+14,121
| New | +$317K | 0.08% | 236 |
|