Corrado Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,750
| Closed | -$206K | – | 111 |
|
|
2016
Q2 | $206K | Buy |
+10,750
| New | +$206K | 0.13% | 88 |
|
|
2015
Q1 | – | Sell |
-42,270
| Closed | -$873K | – | 88 |
|
|
2014
Q4 | $873K | Sell |
42,270
-5,625
| -12% | -$116K | 0.42% | 32 |
|
|
2014
Q3 | $1.08M | Buy |
47,895
+1,370
| +3% | +$30.8K | 0.48% | 32 |
|
|
2014
Q2 | $1.11M | Buy |
+46,525
| New | +$1.11M | 0.48% | 30 |
|