Concourse Financial Group Securities’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,980
| Closed | -$319K | – | 10805 |
|
|
2021
Q3 | $319K | Sell |
14,980
-74
| -0.5% | -$1.58K | 0.02% | 566 |
|
|
2021
Q2 | $342K | Buy |
15,054
+142
| +1% | +$3.23K | 0.02% | 549 |
|
|
2021
Q1 | $335K | Buy |
14,912
+343
| +2% | +$7.71K | 0.02% | 517 |
|
|
2020
Q4 | $311K | Buy |
14,569
+1,667
| +13% | +$35.6K | 0.02% | 487 |
|
|
2020
Q3 | $261K | Buy |
12,902
+553
| +4% | +$11.2K | 0.02% | 475 |
|
|
2020
Q2 | $230K | Buy |
12,349
+3,116
| +34% | +$58K | 0.02% | 471 |
|
|
2020
Q1 | $157K | Sell |
9,233
-7,301
| -44% | -$124K | 0.02% | 523 |
|
|
2019
Q4 | $419K | Buy |
16,534
+8,081
| +96% | +$205K | 0.04% | 326 |
|
|
2019
Q3 | $208K | Sell |
8,453
-4,756
| -36% | -$117K | 0.05% | 283 |
|
|
2019
Q2 | $318K | Buy |
13,209
+1,764
| +15% | +$42.5K | 0.03% | 347 |
|
|
2019
Q1 | $269K | Buy |
11,445
+2,190
| +24% | +$51.5K | 0.03% | 394 |
|
|
2018
Q4 | $196K | Buy |
9,255
+8,755
| +1,751% | +$185K | 0.02% | 432 |
|
|
2018
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1045 |
|