CAN
PCI
Claraphi Advisory Network’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 |
-15,343
| Closed | -$324K | – | 337 |
|
|
2021
Q3 | $324K | Buy |
15,343
+2,301
| +18% | +$48.6K | 0.11% | 201 |
|
|
2021
Q2 | $292K | Sell |
13,042
-44
| -0.3% | -$985 | 0.09% | 245 |
|
|
2021
Q1 | $291K | Sell |
13,086
-2,427
| -16% | -$54K | 0.08% | 242 |
|
|
2020
Q4 | $329K | Buy |
15,513
+2,945
| +23% | +$62.5K | 0.09% | 196 |
|
|
2020
Q3 | $252K | Buy |
12,568
+241
| +2% | +$4.83K | 0.09% | 192 |
|
|
2020
Q2 | $227K | Sell |
12,327
-7,757
| -39% | -$143K | 0.1% | 209 |
|
|
2020
Q1 | $338K | Sell |
20,084
-1,814
| -8% | -$30.5K | 0.16% | 129 |
|
|
2019
Q4 | $552K | Buy |
21,898
+494
| +2% | +$12.5K | 0.34% | 66 |
|
|
2019
Q3 | $524K | Buy |
21,404
+533
| +3% | +$13K | 0.32% | 66 |
|
|
2019
Q2 | $499K | Buy |
20,871
+501
| +2% | +$12K | 0.29% | 83 |
|
|
2019
Q1 | $477K | Buy |
20,370
+254
| +1% | +$5.95K | 0.3% | 81 |
|
|
2018
Q4 | $423K | Sell |
20,116
-1,666
| -8% | -$35K | 0.32% | 85 |
|
|
2018
Q3 | $525K | Buy |
21,782
+6,038
| +38% | +$146K | 0.29% | 83 |
|
|
2018
Q2 | $371K | Sell |
15,744
-78
| -0.5% | -$1.84K | 0.24% | 116 |
|
|
2018
Q1 | $362K | Sell |
15,822
-777
| -5% | -$17.8K | 0.26% | 117 |
|
|
2017
Q4 | $372K | Buy |
+16,599
| New | +$372K | 0.29% | 102 |
|