Cornerstone Wealth Management’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
Q3 | – | Sell |
-9,673
| Closed | -$216K | – | 495 |
|
|
2021
Q2 | $216K | Sell |
9,673
-1,006
| -9% | -$22.5K | 0.02% | 438 |
|
|
2021
Q1 | $238K | Sell |
10,679
-10,244
| -49% | -$228K | 0.03% | 397 |
|
|
2020
Q4 | $444K | Sell |
20,923
-20,013
| -49% | -$425K | 0.06% | 270 |
|
|
2020
Q3 | $822K | Sell |
40,936
-9,819
| -19% | -$197K | 0.12% | 162 |
|
|
2020
Q2 | $935K | Sell |
50,755
-7,549
| -13% | -$139K | 0.15% | 142 |
|
|
2020
Q1 | $981K | Buy |
58,304
+15,917
| +38% | +$268K | 0.19% | 104 |
|
|
2019
Q4 | $1.07M | Sell |
42,387
-8,612
| -17% | -$217K | 0.17% | 124 |
|
|
2019
Q3 | $1.25M | Buy |
50,999
+14,622
| +40% | +$358K | 0.22% | 94 |
|
|
2019
Q2 | $867K | Sell |
36,377
-1,179
| -3% | -$28.1K | 0.16% | 143 |
|
|
2019
Q1 | $1.66M | Buy |
37,556
+5,116
| +16% | +$226K | 0.2% | 120 |
|
|
2018
Q4 | $683K | Sell |
32,440
-416,475
| -93% | -$8.77M | 0.15% | 147 |
|
|
2018
Q3 | $19.2M | Sell |
448,915
-370,513
| -45% | -$15.9M | 0.24% | 101 |
|
|
2018
Q2 | $34.6M | Buy |
819,428
+791,797
| +2,866% | +$33.5M | 0.39% | 56 |
|
|
2018
Q1 | $640K | Buy |
27,631
+3,406
| +14% | +$78.9K | 0.12% | 165 |
|
|
2017
Q4 | $550K | Buy |
24,225
+5,000
| +26% | +$114K | 0.1% | 198 |
|
|
2017
Q3 | $450K | Buy |
19,225
+5,742
| +43% | +$134K | 0.09% | 219 |
|
|
2017
Q2 | $303K | Buy |
+13,483
| New | +$303K | 0.07% | 284 |
|