Cornerstone Advisory’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 |
-38,320
| Closed | -$810K | – | 882 |
|
|
2021
Q3 | $810K | Sell |
38,320
-1,672
| -4% | -$35.3K | 0.13% | 124 |
|
|
2021
Q2 | $895K | Sell |
39,992
-1,455
| -4% | -$32.6K | 0.15% | 107 |
|
|
2021
Q1 | $923K | Sell |
41,447
-2,277
| -5% | -$50.7K | 0.17% | 102 |
|
|
2020
Q4 | $927K | Buy |
43,724
+17,324
| +66% | +$367K | 0.19% | 100 |
|
|
2020
Q3 | $530K | Hold |
26,400
| – | – | 0.12% | 122 |
|
|
2020
Q2 | $487K | Buy |
26,400
+6,400
| +32% | +$118K | 0.13% | 114 |
|
|
2020
Q1 | $336K | Hold |
20,000
| – | – | 0.1% | 114 |
|
|
2019
Q4 | $504K | Hold |
20,000
| – | – | 0.1% | 111 |
|
|
2019
Q3 | $490K | Hold |
20,000
| – | – | 0.11% | 108 |
|
|
2019
Q2 | $478K | Sell |
20,000
-5,000
| -20% | -$120K | 0.1% | 107 |
|
|
2019
Q1 | $586K | Hold |
25,000
| – | – | 0.13% | 101 |
|
|
2018
Q4 | $526K | Buy |
25,000
+5,000
| +25% | +$105K | 0.14% | 92 |
|
|
2018
Q3 | $482K | Sell |
20,000
-1
| -0% | -$24 | 0.14% | 94 |
|
|
2018
Q2 | $471K | Buy |
20,001
+1
| +0% | +$24 | 0.16% | 94 |
|
|
2018
Q1 | $458K | Hold |
20,000
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $449K | Sell |
20,000
-8,004
| -29% | -$180K | 0.15% | 99 |
|
|
2017
Q3 | $646K | Sell |
28,004
-81,984
| -75% | -$1.89M | 0.22% | 76 |
|
|
2017
Q2 | $2.46M | Buy |
109,988
+83,023
| +308% | +$1.85M | 0.82% | 30 |
|
|
2017
Q1 | $578K | Sell |
26,965
-43,981
| -62% | -$943K | 0.29% | 54 |
|
|
2016
Q4 | $1.44M | Buy |
70,946
+9,046
| +15% | +$183K | 1.08% | 19 |
|
|
2016
Q3 | $1.26M | Buy |
61,900
+20,351
| +49% | +$415K | 1.04% | 20 |
|
|
2016
Q2 | $795K | Buy |
41,549
+18,901
| +83% | +$362K | 0.67% | 24 |
|
|
2016
Q1 | $395K | Buy |
22,648
+5,548
| +32% | +$96.8K | 0.34% | 51 |
|
|
2015
Q4 | $308K | Buy |
+17,100
| New | +$308K | 0.27% | 59 |
|