E&G Advisors’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
Q4 | – | Sell |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.54M | Hold |
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|
2020
Q4 | $1.46M | Sell |
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|
2020
Q3 | $1.39M | Sell |
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|
2020
Q2 | $1.28M | Hold |
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|
2020
Q1 | $1.17M | Sell |
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|
2019
Q4 | $1.85M | Sell |
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|
2019
Q3 | $1.84M | Sell |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.61M | Sell |
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|
2018
Q3 | $1.89M | Sell |
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|
2018
Q2 | $1.85M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.76M | Sell |
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|
2017
Q3 | $1.93M | Hold |
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|
2017
Q2 | $1.86M | Hold |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $1.7M | Buy |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $923K | Buy |
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