Certuity’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
-13,758
Closed -$291K 415
2021
Q3
$291K Buy
13,758
+12
+0.1% +$254 0.06% 283
2021
Q2
$308K Buy
13,746
+12
+0.1% +$269 0.07% 225
2021
Q1
$306K Buy
+13,734
New +$306K 0.08% 197