FAAS
PCI

First Allied Advisory Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

First Allied Advisory Services’s Portfolio PCI Stock Details PCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$348K Buy
17,326
+2,236
+15% +$44.9K 0.01% 846
2020
Q2 		$278K Buy
15,090
+137
+0.9% +$2.52K 0.01% 869
2020
Q1 		$252K Buy
14,953
+2,786
+23% +$47K 0.01% 834
2019
Q4 		$307K Buy
+12,167
New +$307K 0.01% 921
2018
Q4 		– Sell
-11,814
Closed -$288K – 1217
2018
Q3 		$288K Buy
11,814
+507
+4% +$12.4K 0.01% 926
2018
Q2 		$264K Sell
11,307
-268
-2% -$6.26K 0.01% 941
2018
Q1 		$263K Sell
11,575
-2,100
-15% -$47.7K 0.01% 931
2017
Q4 		$306K Buy
13,675
+375
+3% +$8.39K 0.01% 871
2017
Q3 		$306K Buy
13,300
+1,085
+9% +$25K 0.01% 799
2017
Q2 		$274K Buy
12,215
+2,428
+25% +$54.5K 0.01% 879
2017
Q1 		$210K Buy
+9,787
New +$210K 0.01% 971
2016
Q4 		– Sell
-11,560
Closed -$236K – 1177
2016
Q3 		$236K Buy
11,560
+1,325
+13% +$27.1K 0.01% 852
2016
Q2 		$198K Buy
+10,235
New +$198K 0.01% 938
2016
Q1 		– Sell
-12,690
Closed -$227K – 1137
2015
Q4 		$227K Buy
12,690
+1,124
+10% +$20.1K 0.01% 905
2015
Q3 		$212K Buy
11,566
+1,428
+14% +$26.2K 0.01% 892
2015
Q2 		$204K Sell
10,138
-2,182
-18% -$43.9K 0.01% 1015
2015
Q1 		$252K Sell
12,320
-10,934
-47% -$224K 0.02% 864
2014
Q4 		$479K Sell
23,254
-4,459
-16% -$91.8K 0.03% 542
2014
Q3 		$621K Sell
27,713
-73,358
-73% -$1.64M 0.05% 437
2014
Q2 		$2.42M Sell
101,071
-2,932
-3% -$70.1K 0.18% 152
2014
Q1 		$2.36M Buy
104,003
+9,818
+10% +$222K 0.18% 150
2013
Q4 		$2.11M Buy
+94,185
New +$2.11M 0.17% 162