Cornerstone Advisory’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $810K | Sell |
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|
2021
Q2 | $895K | Sell |
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|
2021
Q1 | $923K | Sell |
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|
2020
Q4 | $927K | Buy |
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|
2020
Q3 | $530K | Hold |
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|
2020
Q2 | $487K | Buy |
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|
2020
Q1 | $336K | Hold |
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|
2019
Q4 | $504K | Hold |
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|
2019
Q3 | $490K | Hold |
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|
2019
Q2 | $478K | Sell |
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|
2019
Q1 | $586K | Hold |
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|
2018
Q4 | $526K | Buy |
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|
2018
Q3 | $482K | Sell |
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|
2018
Q2 | $471K | Buy |
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|
2018
Q1 | $458K | Hold |
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|
2017
Q4 | $449K | Sell |
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|
2017
Q3 | $646K | Sell |
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|
2017
Q2 | $2.46M | Buy |
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|
2017
Q1 | $578K | Sell |
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|
2016
Q4 | $1.44M | Buy |
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|
2016
Q3 | $1.26M | Buy |
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|
2016
Q2 | $795K | Buy |
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|
2016
Q1 | $395K | Buy |
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|
2015
Q4 | $308K | Buy |
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