Ellis Investment Partners’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
Q4 | – | Sell |
-336
| Closed | -$7K | – | 849 |
|
|
2021
Q3 | $7K | Buy |
336
+8
| +2% | +$167 | ﹤0.01% | 656 |
|
|
2021
Q2 | $7K | Buy |
328
+7
| +2% | +$149 | ﹤0.01% | 661 |
|
|
2021
Q1 | $7K | Buy |
321
+8
| +3% | +$174 | ﹤0.01% | 633 |
|
|
2020
Q4 | $7K | Sell |
313
-329
| -51% | -$7.36K | ﹤0.01% | 608 |
|
|
2020
Q3 | $12K | Buy |
642
+18
| +3% | +$336 | ﹤0.01% | 543 |
|
|
2020
Q2 | $11K | Buy |
624
+19
| +3% | +$335 | ﹤0.01% | 532 |
|
|
2020
Q1 | $9K | Buy |
605
+13
| +2% | +$193 | ﹤0.01% | 506 |
|
|
2019
Q4 | $14K | Buy |
592
+24
| +4% | +$568 | ﹤0.01% | 493 |
|
|
2019
Q3 | $13K | Buy |
568
+12
| +2% | +$275 | ﹤0.01% | 503 |
|
|
2019
Q2 | $13K | Buy |
+556
| New | +$13K | ﹤0.01% | 497 |
|