FEG
PCI
Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,805
| Closed | -$914K | – | 68 |
|
|
2016
Q3 | $914K | Sell |
44,805
-5,520
| -11% | -$113K | 0.5% | 35 |
|
|
2016
Q2 | $963K | Sell |
50,325
-36,289
| -42% | -$694K | 0.59% | 29 |
|
|
2016
Q1 | $1.51M | Sell |
86,614
-1,346
| -2% | -$23.5K | 0.99% | 24 |
|
|
2015
Q4 | $1.59M | Buy |
87,960
+42,975
| +96% | +$775K | 0.97% | 25 |
|
|
2015
Q3 | $822K | Buy |
44,985
+1,920
| +4% | +$35.1K | 0.54% | 33 |
|
|
2015
Q2 | $869K | Buy |
+43,065
| New | +$869K | 0.55% | 33 |
|