PCI
Cetera Investment Advisers’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 |
-32,671
| Closed | -$690K | – | 1935 |
|
|
2021
Q3 | $690K | Sell |
32,671
-4,254
| -12% | -$89.8K | 0.01% | 942 |
|
|
2021
Q2 | $826K | Sell |
36,925
-2,707
| -7% | -$60.6K | 0.01% | 851 |
|
|
2021
Q1 | $883K | Sell |
39,632
-2,438
| -6% | -$54.3K | 0.02% | 719 |
|
|
2020
Q4 | $892K | Buy |
42,070
+13,629
| +48% | +$289K | 0.02% | 704 |
|
|
2020
Q3 | $571K | Buy |
28,441
+4,931
| +21% | +$99K | 0.05% | 350 |
|
|
2020
Q2 | $433K | Buy |
23,510
+6,463
| +38% | +$119K | 0.04% | 386 |
|
|
2020
Q1 | $287K | Buy |
17,047
+3,585
| +27% | +$60.4K | 0.04% | 410 |
|
|
2019
Q4 | $341K | Buy |
13,462
+13
| +0.1% | +$329 | 0.03% | 429 |
|
|
2019
Q3 | $330K | Buy |
13,449
+7
| +0.1% | +$172 | 0.04% | 391 |
|
|
2019
Q2 | $323K | Buy |
13,442
+1,165
| +9% | +$28K | 0.04% | 376 |
|
|
2019
Q1 | $286K | Sell |
12,277
-862
| -7% | -$20.1K | 0.04% | 382 |
|
|
2018
Q4 | $276K | Sell |
13,139
-926
| -7% | -$19.5K | 0.05% | 359 |
|
|
2018
Q3 | $340K | Buy |
+14,065
| New | +$340K | 0.05% | 349 |
|