Equitable Holdings’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
-36,450
Closed -$770K 895
2021
Q3
$770K Buy
36,450
+13,075
+56% +$276K 0.01% 444
2021
Q2
$523K Buy
23,375
+7,975
+52% +$178K 0.01% 530
2021
Q1
$343K Buy
+15,400
New +$343K 0.01% 587