CBA
PCI
Coastal Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,896
| Closed | -$3.21M | – | 162 |
|
|
2021
Q1 | $3.21M | Sell |
143,896
-47,457
| -25% | -$1.06M | 0.59% | 21 |
|
|
2020
Q4 | $4.06M | Sell |
191,353
-2,441
| -1% | -$51.8K | 0.81% | 16 |
|
|
2020
Q3 | $3.89M | Buy |
193,794
+18,466
| +11% | +$371K | 1.19% | 12 |
|
|
2020
Q2 | $3.23M | Buy |
175,328
+69,686
| +66% | +$1.28M | 1.03% | 16 |
|
|
2020
Q1 | $2.09M | Buy |
+105,642
| New | +$2.09M | 0.77% | 19 |
|
|
2019
Q2 | – | Sell |
-155,633
| Closed | -$3.65M | – | 136 |
|
|
2019
Q1 | $3.65M | Buy |
155,633
+48,674
| +46% | +$1.14M | 1.27% | 11 |
|
|
2018
Q4 | $2.25M | Buy |
+106,959
| New | +$2.25M | 0.89% | 16 |
|
|
2018
Q2 | – | Sell |
-52,959
| Closed | -$1.21M | – | 139 |
|
|
2018
Q1 | $1.21M | Sell |
52,959
-27,521
| -34% | -$630K | 0.44% | 30 |
|
|
2017
Q4 | $1.44M | Sell |
80,480
-1,496
| -2% | -$26.8K | 0.46% | 26 |
|
|
2017
Q3 | $1.89M | Sell |
81,976
-34,054
| -29% | -$785K | 0.62% | 17 |
|
|
2017
Q2 | $2.59M | Sell |
116,030
-97,218
| -46% | -$2.17M | 0.87% | 13 |
|
|
2017
Q1 | $4.57M | Buy |
213,248
+10,431
| +5% | +$224K | 1.56% | 9 |
|
|
2016
Q4 | $4.1M | Buy |
+202,817
| New | +$4.1M | 1.6% | 11 |
|