EWM
PCI
Edge Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,157
| Closed | -$468K | – | 554 |
|
|
2021
Q3 | $468K | Buy |
22,157
+500
| +2% | +$10.6K | 0.09% | 70 |
|
|
2021
Q2 | $483K | Buy |
21,657
+15,440
| +248% | +$344K | 0.1% | 70 |
|
|
2021
Q1 | $138K | Buy |
6,217
+2,462
| +66% | +$54.7K | 0.03% | 110 |
|
|
2020
Q4 | $79K | Hold |
3,755
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $75K | Sell |
3,755
-1,235
| -25% | -$24.7K | 0.02% | 173 |
|
|
2020
Q2 | $92K | Sell |
4,990
-30,255
| -86% | -$558K | 0.02% | 209 |
|
|
2020
Q1 | $593K | Buy |
35,245
+9,463
| +37% | +$159K | 0.13% | 84 |
|
|
2019
Q4 | $649K | Sell |
25,782
-51,117
| -66% | -$1.29M | 0.13% | 86 |
|
|
2019
Q3 | $1.88M | Buy |
76,899
+103
| +0.1% | +$2.52K | 0.43% | 46 |
|
|
2019
Q2 | $1.84M | Buy |
76,796
+1,262
| +2% | +$30.2K | 0.41% | 46 |
|
|
2019
Q1 | $1.76M | Sell |
75,534
-5,012
| -6% | -$117K | 0.43% | 46 |
|
|
2018
Q4 | $1.7M | Buy |
80,546
+78,746
| +4,375% | +$1.66M | 0.48% | 40 |
|
|
2018
Q3 | $43K | Sell |
1,800
-200
| -10% | -$4.78K | 0.01% | 269 |
|
|
2018
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $46K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $44K | Hold |
2,000
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $46K | Buy |
+2,000
| New | +$46K | 0.01% | 227 |
|
|
2017
Q2 | – | Sell |
-128,409
| Closed | -$2.76M | – | 558 |
|
|
2017
Q1 | $2.76M | Sell |
128,409
-31,056
| -19% | -$667K | 0.96% | 24 |
|
|
2016
Q4 | $3.23M | Sell |
159,465
-629
| -0.4% | -$12.7K | 1.22% | 25 |
|
|
2016
Q3 | $2.97M | Sell |
160,094
-6,486
| -4% | -$120K | 1.26% | 27 |
|
|
2016
Q2 | $3.17M | Buy |
166,580
+16,506
| +11% | +$314K | 1.32% | 27 |
|
|
2016
Q1 | $2.62M | Sell |
150,074
-143,538
| -49% | -$2.5M | 1.19% | 27 |
|
|
2015
Q4 | $5.3M | Buy |
293,612
+279,612
| +1,997% | +$5.05M | 2% | 16 |
|
|
2015
Q3 | $257K | Buy |
+14,000
| New | +$257K | 0.1% | 90 |
|