Cetera Advisor Networks’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
Q4 | – | Sell |
-40,026
| Closed | -$846K | – | 2145 |
|
|
2021
Q3 | $846K | Sell |
40,026
-1,697
| -4% | -$35.9K | 0.01% | 928 |
|
|
2021
Q2 | $934K | Sell |
41,723
-5,964
| -13% | -$134K | 0.01% | 849 |
|
|
2021
Q1 | $1.06M | Buy |
47,687
+15,476
| +48% | +$345K | 0.02% | 566 |
|
|
2020
Q4 | $683K | Sell |
32,211
-1,283
| -4% | -$27.2K | 0.02% | 666 |
|
|
2020
Q3 | $673K | Buy |
33,494
+409
| +1% | +$8.22K | 0.02% | 600 |
|
|
2020
Q2 | $610K | Sell |
33,085
-9,934
| -23% | -$183K | 0.02% | 616 |
|
|
2020
Q1 | $724K | Sell |
43,019
-3,424
| -7% | -$57.6K | 0.02% | 492 |
|
|
2019
Q4 | $1.17M | Buy |
46,443
+7,849
| +20% | +$197K | 0.03% | 452 |
|
|
2019
Q3 | $945K | Sell |
38,594
-658
| -2% | -$16.1K | 0.03% | 485 |
|
|
2019
Q2 | $939K | Buy |
39,252
+3,336
| +9% | +$79.8K | 0.03% | 478 |
|
|
2019
Q1 | $842K | Buy |
35,916
+2,957
| +9% | +$69.3K | 0.03% | 492 |
|
|
2018
Q4 | $693K | Sell |
32,959
-2,987
| -8% | -$62.8K | 0.03% | 483 |
|
|
2018
Q3 | $866K | Buy |
35,946
+18,118
| +102% | +$436K | 0.03% | 453 |
|
|
2018
Q2 | $420K | Buy |
+17,828
| New | +$420K | 0.02% | 531 |
|
|
2017
Q4 | – | Sell |
-10,002
| Closed | -$230K | – | 1023 |
|
|
2017
Q3 | $230K | Buy |
10,002
+930
| +10% | +$21.4K | 0.01% | 779 |
|
|
2017
Q2 | $203K | Sell |
9,072
-1,075
| -11% | -$24.1K | 0.01% | 851 |
|
|
2017
Q1 | $218K | Buy |
10,147
+52
| +0.5% | +$1.12K | 0.01% | 806 |
|
|
2016
Q4 | $204K | Sell |
10,095
-10,035
| -50% | -$203K | 0.01% | 787 |
|
|
2016
Q3 | $410K | Sell |
20,130
-18,619
| -48% | -$379K | 0.02% | 642 |
|
|
2016
Q2 | $741K | Buy |
38,749
+2,200
| +6% | +$42.1K | 0.04% | 347 |
|
|
2016
Q1 | $637K | Buy |
36,549
+2,949
| +9% | +$51.4K | 0.04% | 374 |
|
|
2015
Q4 | $606K | Sell |
33,600
-1,300
| -4% | -$23.4K | 0.04% | 371 |
|
|
2015
Q3 | $638K | Buy |
34,900
+3,200
| +10% | +$58.5K | 0.04% | 364 |
|
|
2015
Q2 | $651K | Hold |
31,700
| – | – | 0.04% | 384 |
|
|
2015
Q1 | $651K | Sell |
31,700
-1,500
| -5% | -$30.8K | 0.04% | 385 |
|
|
2014
Q4 | $686K | Buy |
33,200
+1,800
| +6% | +$37.2K | 0.05% | 363 |
|
|
2014
Q3 | $706K | Hold |
31,400
| – | – | 0.05% | 356 |
|
|
2014
Q2 | $750K | Buy |
31,400
+2,600
| +9% | +$62.1K | 0.05% | 365 |
|
|
2014
Q1 | $651K | Buy |
28,800
+8,000
| +38% | +$181K | 0.05% | 371 |
|
|
2013
Q4 | $468K | Hold |
20,800
| – | – | 0.04% | 423 |
|
|
2013
Q3 | $465K | Buy |
+20,800
| New | +$465K | 0.04% | 373 |
|