Cornerstone Wealth Management’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
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $216K | Sell |
|
|||||
|
2021
Q1 | $238K | Sell |
|
|||||
|
2020
Q4 | $444K | Sell |
|
|||||
|
2020
Q3 | $822K | Sell |
|
|||||
|
2020
Q2 | $935K | Sell |
|
|||||
|
2020
Q1 | $981K | Buy |
|
|||||
|
2019
Q4 | $1.07M | Sell |
|
|||||
|
2019
Q3 | $1.25M | Buy |
|
|||||
|
2019
Q2 | $867K | Sell |
|
|||||
|
2019
Q1 | $1.66M | Buy |
|
|||||
|
2018
Q4 | $683K | Sell |
|
|||||
|
2018
Q3 | $19.2M | Sell |
|
|||||
|
2018
Q2 | $34.6M | Buy |
|
|||||
|
2018
Q1 | $640K | Buy |
|
|||||
|
2017
Q4 | $550K | Buy |
|
|||||
|
2017
Q3 | $450K | Buy |
|
|||||
|
2017
Q2 | $303K | Buy |
|