Evoke Wealth’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 |
-22,111
| Closed | -$467K | – | 1266 |
|
|
2021
Q3 | $467K | Buy |
22,111
+5,402
| +32% | +$114K | 0.02% | 237 |
|
|
2021
Q2 | $374K | Buy |
16,709
+7,634
| +84% | +$171K | 0.01% | 272 |
|
|
2021
Q1 | $204K | Sell |
9,075
-24,672
| -73% | -$555K | 0.01% | 304 |
|
|
2020
Q4 | $718K | Buy |
33,747
+553
| +2% | +$11.8K | 0.05% | 121 |
|
|
2020
Q3 | $673K | Sell |
33,194
-2,045
| -6% | -$41.5K | 0.05% | 109 |
|
|
2020
Q2 | $652K | Buy |
35,239
+3,203
| +10% | +$59.3K | 0.06% | 92 |
|
|
2020
Q1 | $541K | Sell |
32,036
-10,967
| -26% | -$185K | 0.08% | 92 |
|
|
2019
Q4 | $1.09M | Buy |
43,003
+740
| +2% | +$18.7K | 0.14% | 70 |
|
|
2019
Q3 | $1.04M | Buy |
+42,263
| New | +$1.04M | 0.13% | 87 |
|