Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,267
| Closed | -$102K | – | 1126 |
|
|
2019
Q2 | $102K | Buy |
4,267
+89
| +2% | +$2.13K | 0.02% | 334 |
|
|
2019
Q1 | $98K | Buy |
+4,178
| New | +$98K | 0.02% | 414 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1424 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 926 |
|
|
2017
Q4 | $11K | Sell |
500
-4,612
| -90% | -$101K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $118K | Buy |
5,112
+1,123
| +28% | +$25.9K | 0.02% | 425 |
|
|
2017
Q2 | $89K | Buy |
3,989
+73
| +2% | +$1.63K | 0.02% | 458 |
|
|
2017
Q1 | $84K | Buy |
3,916
+2,886
| +280% | +$61.9K | 0.01% | 474 |
|
|
2016
Q4 | $21K | Buy |
1,030
+18
| +2% | +$367 | ﹤0.01% | 819 |
|
|
2016
Q3 | $20K | Buy |
1,012
+7
| +0.7% | +$138 | 0.01% | 842 |
|
|
2016
Q2 | $19K | Buy |
1,005
+708
| +238% | +$13.4K | 0.01% | 807 |
|
|
2016
Q1 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 890 |
|
|
2015
Q3 | – | Sell |
-271
| Closed | -$5K | – | 987 |
|
|
2015
Q2 | $5K | Buy |
271
+6
| +2% | +$111 | ﹤0.01% | 947 |
|
|
2015
Q1 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 882 |
|