Chicago Partners Investment Group’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 |
-20,741
| Closed | -$446K | – | 626 |
|
|
2021
Q3 | $446K | Buy |
20,741
+641
| +3% | +$13.8K | 0.03% | 358 |
|
|
2021
Q2 | $438K | Buy |
20,100
+457
| +2% | +$9.96K | 0.03% | 346 |
|
|
2021
Q1 | $445K | Buy |
19,643
+458
| +2% | +$10.4K | 0.04% | 321 |
|
|
2020
Q4 | $407K | Buy |
19,185
+310
| +2% | +$6.58K | 0.04% | 317 |
|
|
2020
Q3 | $361K | Sell |
18,875
-4,286
| -19% | -$82K | 0.04% | 284 |
|
|
2020
Q2 | $438K | Buy |
23,161
+549
| +2% | +$10.4K | 0.05% | 236 |
|
|
2020
Q1 | $400K | Buy |
22,612
+1,026
| +5% | +$18.2K | 0.06% | 218 |
|
|
2019
Q4 | $541K | Sell |
21,586
-1,312
| -6% | -$32.9K | 0.07% | 206 |
|
|
2019
Q3 | $575K | Buy |
22,898
+344
| +2% | +$8.64K | 0.08% | 187 |
|
|
2019
Q2 | $551K | Buy |
22,554
+324
| +1% | +$7.92K | 0.08% | 176 |
|
|
2019
Q1 | $516K | Buy |
22,230
+522
| +2% | +$12.1K | 0.08% | 179 |
|
|
2018
Q4 | $480K | Buy |
21,708
+18,543
| +586% | +$410K | 0.07% | 189 |
|
|
2018
Q3 | $71K | Buy |
3,165
+180
| +6% | +$4.04K | 0.01% | 472 |
|
|
2018
Q2 | $70K | Buy |
2,985
+454
| +18% | +$10.6K | 0.01% | 436 |
|
|
2018
Q1 | $58K | Buy |
2,531
+54
| +2% | +$1.24K | 0.01% | 428 |
|
|
2017
Q4 | $56K | Buy |
2,477
+53
| +2% | +$1.2K | 0.01% | 437 |
|
|
2017
Q3 | $56K | Sell |
2,424
-393
| -14% | -$9.08K | 0.01% | 426 |
|
|
2017
Q2 | $59K | Buy |
2,817
+1,407
| +100% | +$29.5K | 0.02% | 357 |
|
|
2017
Q1 | $30K | Buy |
+1,410
| New | +$30K | 0.01% | 369 |
|