Creative Planning’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 |
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|
2021
Q2 | $228K | Sell |
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|
2021
Q1 | $439K | Buy |
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|
2020
Q4 | $306K | Sell |
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|
2020
Q3 | $349K | Buy |
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|
2020
Q2 | $243K | Sell |
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|
2020
Q1 | $227K | Sell |
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|
2019
Q4 | $512K | Buy |
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|
2019
Q3 | $312K | Buy |
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|
2019
Q2 | $303K | Buy |
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|
2019
Q1 | $288K | Buy |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $380K | Sell |
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|
2018
Q2 | $837K | Buy |
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|
2018
Q1 | $341K | Sell |
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|
2017
Q4 | $374K | Buy |
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|
2017
Q3 | $366K | Sell |
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|
2017
Q2 | $408K | Buy |
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|
2017
Q1 | $295K | Buy |
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|
2016
Q4 | $231K | Sell |
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|
2016
Q3 | $662K | Buy |
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|
2016
Q2 | $614K | Buy |
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|
2016
Q1 | $518K | Hold |
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|
2015
Q4 | $535K | Buy |
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|
2015
Q3 | $528K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $12K | Buy |
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|
2014
Q4 | $1K | Sell |
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|
2014
Q3 | $5K | Hold |
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|
2014
Q2 | $5K | Sell |
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|
2014
Q1 | $183K | Buy |
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|
2013
Q4 | $180K | Hold |
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|
2013
Q3 | $178K | Buy |
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