Cerity Partners’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 |
-11,724
| Closed | -$248K | – | 1054 |
|
|
2021
Q3 | $248K | Sell |
11,724
-250
| -2% | -$5.29K | 0.01% | 606 |
|
|
2021
Q2 | $268K | Sell |
11,974
-2,536
| -17% | -$56.8K | 0.01% | 612 |
|
|
2021
Q1 | $323K | Sell |
14,510
-4,849
| -25% | -$108K | 0.01% | 536 |
|
|
2020
Q4 | $410K | Buy |
+19,359
| New | +$410K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-11,933
| Closed | -$301K | – | 544 |
|
|
2019
Q4 | $301K | Hold |
11,933
| – | – | 0.02% | 430 |
|
|
2019
Q3 | $292K | Sell |
11,933
-2,675
| -18% | -$65.5K | 0.02% | 396 |
|
|
2019
Q2 | $349K | Buy |
+14,608
| New | +$349K | 0.02% | 372 |
|