CLA (CliftonLarsonAllen) Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,869
| Closed | -$254K | – | 137 |
|
|
2017
Q1 | $254K | Hold |
11,869
| – | – | 0.03% | 131 |
|
|
2016
Q4 | $240K | Sell |
11,869
-917
| -7% | -$18.5K | 0.03% | 125 |
|
|
2016
Q3 | $261K | Buy |
12,786
+312
| +3% | +$6.37K | 0.03% | 121 |
|
|
2016
Q2 | $239K | Buy |
12,474
+333
| +3% | +$6.38K | 0.03% | 105 |
|
|
2016
Q1 | $212K | Buy |
12,141
+332
| +3% | +$5.8K | 0.03% | 100 |
|
|
2015
Q4 | $213K | Buy |
11,809
+309
| +3% | +$5.57K | 0.04% | 113 |
|
|
2015
Q3 | $210K | Buy |
+11,500
| New | +$210K | 0.04% | 109 |
|