Commonwealth Equity Services’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 |
-450,993
| Closed | -$9.53M | – | 3787 |
|
|
2021
Q3 | $9.53M | Buy |
450,993
+16,864
| +4% | +$356K | 0.02% | 589 |
|
|
2021
Q2 | $9.72M | Sell |
434,129
-1,693
| -0.4% | -$37.9K | 0.02% | 572 |
|
|
2021
Q1 | $9.71M | Sell |
435,822
-10,940
| -2% | -$244K | 0.03% | 527 |
|
|
2020
Q4 | $9.47M | Sell |
446,762
-27,224
| -6% | -$577K | 0.03% | 494 |
|
|
2020
Q3 | $9.52M | Sell |
473,986
-1,032
| -0.2% | -$20.7K | 0.03% | 452 |
|
|
2020
Q2 | $8.75M | Buy |
475,018
+31,244
| +7% | +$576K | 0.03% | 439 |
|
|
2020
Q1 | $7.46M | Sell |
443,774
-64,703
| -13% | -$1.09M | 0.03% | 424 |
|
|
2019
Q4 | $12.8M | Buy |
508,477
+35,058
| +7% | +$883K | 0.05% | 344 |
|
|
2019
Q3 | $11.6M | Buy |
473,419
+26,569
| +6% | +$650K | 0.05% | 348 |
|
|
2019
Q2 | $10.7M | Buy |
446,850
+44,538
| +11% | +$1.06M | 0.05% | 349 |
|
|
2019
Q1 | $9.43M | Buy |
402,312
+51,905
| +15% | +$1.22M | 0.04% | 373 |
|
|
2018
Q4 | $7.38M | Buy |
350,407
+19,759
| +6% | +$416K | 0.04% | 398 |
|
|
2018
Q3 | $7.98M | Buy |
330,648
+26,376
| +9% | +$636K | 0.04% | 394 |
|
|
2018
Q2 | $7.17M | Buy |
304,272
+17,417
| +6% | +$411K | 0.04% | 393 |
|
|
2018
Q1 | $6.56M | Buy |
286,855
+17,896
| +7% | +$409K | 0.04% | 397 |
|
|
2017
Q4 | $6.04M | Buy |
268,959
+81,824
| +44% | +$1.84M | 0.03% | 426 |
|
|
2017
Q3 | $4.32M | Buy |
187,135
+1,803
| +1% | +$41.6K | 0.03% | 499 |
|
|
2017
Q2 | $4.14M | Buy |
185,332
+23,806
| +15% | +$531K | 0.03% | 501 |
|
|
2017
Q1 | $3.46M | Buy |
161,526
+30,938
| +24% | +$663K | 0.02% | 539 |
|
|
2016
Q4 | $2.64M | Buy |
130,588
+12,738
| +11% | +$258K | 0.02% | 601 |
|
|
2016
Q3 | $2.4M | Buy |
117,850
+21,713
| +23% | +$443K | 0.02% | 607 |
|
|
2016
Q2 | $1.84M | Buy |
96,137
+4,416
| +5% | +$84.5K | 0.02% | 689 |
|
|
2016
Q1 | $1.6M | Sell |
91,721
-5,611
| -6% | -$97.9K | 0.01% | 733 |
|
|
2015
Q4 | $1.76M | Buy |
97,332
+6,461
| +7% | +$116K | 0.02% | 674 |
|
|
2015
Q3 | $1.66M | Buy |
90,871
+788
| +0.9% | +$14.4K | 0.02% | 664 |
|
|
2015
Q2 | $1.82M | Buy |
90,083
+23,350
| +35% | +$471K | 0.02% | 660 |
|
|
2015
Q1 | $1.36M | Sell |
66,733
-38,237
| -36% | -$781K | 0.01% | 792 |
|
|
2014
Q4 | $2.17M | Buy |
104,970
+51,618
| +97% | +$1.07M | 0.02% | 549 |
|
|
2014
Q3 | $1.2M | Buy |
53,352
+10,766
| +25% | +$242K | 0.01% | 777 |
|
|
2014
Q2 | $1.01M | Buy |
42,586
+12,630
| +42% | +$301K | 0.01% | 856 |
|
|
2014
Q1 | $677K | Buy |
29,956
+6,537
| +28% | +$148K | 0.01% | 1020 |
|
|
2013
Q4 | $526K | Buy |
23,419
+9,674
| +70% | +$217K | 0.01% | 1111 |
|
|
2013
Q3 | $306K | Sell |
13,745
-111
| -0.8% | -$2.47K | 0.01% | 1358 |
|
|
2013
Q2 | $317K | Buy |
+13,856
| New | +$317K | 0.01% | 1268 |
|