PCI
Envestnet Asset 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 |
-62,532
| Closed | -$1.32M | – | 3987 |
|
|
2021
Q3 | $1.32M | Buy |
62,532
+1,245
| +2% | +$26.3K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $1.37M | Buy |
61,287
+5,603
| +10% | +$125K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $1.24M | Buy |
55,684
+7,495
| +16% | +$167K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $1.02M | Sell |
48,189
-4,544
| -9% | -$96.4K | ﹤0.01% | 2198 |
|
|
2020
Q3 | $1.06M | Sell |
52,733
-3,256
| -6% | -$65.4K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $1.03M | Sell |
55,989
-892
| -2% | -$16.4K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $957K | Buy |
56,881
+3,425
| +6% | +$57.6K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.35M | Sell |
53,456
-15,678
| -23% | -$395K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $1.69M | Sell |
69,134
-18,172
| -21% | -$445K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $2.09M | Buy |
87,306
+11,170
| +15% | +$267K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $1.78M | Buy |
76,136
+13,043
| +21% | +$306K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $1.33M | Buy |
63,093
+32,563
| +107% | +$685K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $736K | Buy |
+30,530
| New | +$736K | ﹤0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 3100 |
|
|
2015
Q3 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 2934 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2592 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2528 |
|