Cetera Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,384
| Closed | -$663K | – | 1530 |
|
|
2021
Q3 | $663K | Sell |
31,384
-1,714
| -5% | -$36.2K | 0.01% | 763 |
|
|
2021
Q2 | $741K | Buy |
33,098
+3,272
| +11% | +$73.3K | 0.02% | 656 |
|
|
2021
Q1 | $664K | Buy |
+29,826
| New | +$664K | 0.02% | 622 |
|
|
2017
Q3 | – | Sell |
-9,310
| Closed | -$210K | – | 866 |
|
|
2017
Q2 | $210K | Buy |
+9,310
| New | +$210K | 0.01% | 724 |
|