Creative Planning’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 |
-10,189
| Closed | -$228K | – | 2158 |
|
|
2021
Q2 | $228K | Sell |
10,189
-9,513
| -48% | -$213K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $439K | Buy |
19,702
+5,289
| +37% | +$118K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $306K | Sell |
14,413
-2,973
| -17% | -$63.1K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $349K | Buy |
17,386
+4,174
| +32% | +$83.8K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $243K | Sell |
13,212
-255
| -2% | -$4.69K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $227K | Sell |
13,467
-6,853
| -34% | -$116K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $512K | Buy |
20,320
+7,568
| +59% | +$191K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $312K | Buy |
12,752
+78
| +0.6% | +$1.91K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $303K | Buy |
12,674
+394
| +3% | +$9.42K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $288K | Buy |
12,280
+665
| +6% | +$15.6K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $245K | Sell |
11,615
-4,144
| -26% | -$87.4K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $380K | Sell |
15,759
-19,733
| -56% | -$476K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $837K | Buy |
35,492
+20,601
| +138% | +$486K | ﹤0.01% | 832 |
|
|
2018
Q1 | $341K | Sell |
14,891
-1,789
| -11% | -$41K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $374K | Buy |
16,680
+819
| +5% | +$18.4K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $366K | Sell |
15,861
-2,419
| -13% | -$55.8K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $408K | Buy |
18,280
+4,543
| +33% | +$101K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $295K | Buy |
13,737
+2,304
| +20% | +$49.5K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $231K | Sell |
11,433
-21,026
| -65% | -$425K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $662K | Buy |
32,459
+376
| +1% | +$7.67K | ﹤0.01% | 755 |
|
|
2016
Q2 | $614K | Buy |
32,083
+2,383
| +8% | +$45.6K | ﹤0.01% | 691 |
|
|
2016
Q1 | $518K | Hold |
29,700
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $535K | Buy |
29,700
+780
| +3% | +$14.1K | ﹤0.01% | 720 |
|
|
2015
Q3 | $528K | Buy |
+28,920
| New | +$528K | ﹤0.01% | 720 |
|
|
2015
Q2 | – | Sell |
-605
| Closed | -$12K | – | 3200 |
|
|
2015
Q1 | $12K | Buy |
605
+552
| +1,042% | +$10.9K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $1K | Sell |
53
-150
| -74% | -$2.83K | ﹤0.01% | 3906 |
|
|
2014
Q3 | $5K | Hold |
203
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q2 | $5K | Sell |
203
-7,900
| -97% | -$195K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $183K | Buy |
8,103
+100
| +1% | +$2.26K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $180K | Hold |
8,003
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $178K | Buy |
+8,003
| New | +$178K | ﹤0.01% | 816 |
|