FFA
PCI
First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-232,452
| Closed | -$4.91M | – | 475 |
|
|
2021
Q3 | $4.91M | Sell |
232,452
-18,227
| -7% | -$385K | 0.18% | 79 |
|
|
2021
Q2 | $5.61M | Buy |
250,679
+37,829
| +18% | +$847K | 0.22% | 76 |
|
|
2021
Q1 | $4.74M | Sell |
212,850
-55,203
| -21% | -$1.23M | 0.2% | 75 |
|
|
2020
Q4 | $5.68M | Sell |
268,053
-3,533
| -1% | -$74.9K | 0.25% | 63 |
|
|
2020
Q3 | $5.45M | Buy |
271,586
+3,397
| +1% | +$68.2K | 0.25% | 60 |
|
|
2020
Q2 | $4.94M | Buy |
268,189
+100,396
| +60% | +$1.85M | 0.25% | 61 |
|
|
2020
Q1 | $2.82M | Sell |
167,793
-21,774
| -11% | -$366K | 0.17% | 83 |
|
|
2019
Q4 | $4.78M | Sell |
189,567
-4,199
| -2% | -$106K | 0.24% | 71 |
|
|
2019
Q3 | $4.74M | Sell |
193,766
-129,940
| -40% | -$3.18M | 0.25% | 68 |
|
|
2019
Q2 | $7.73M | Sell |
323,706
-32,210
| -9% | -$769K | 0.43% | 53 |
|
|
2019
Q1 | $8.34M | Sell |
355,916
-48,145
| -12% | -$1.13M | 0.49% | 49 |
|
|
2018
Q4 | $8.51M | Buy |
404,061
+349
| +0.1% | +$7.35K | 0.54% | 49 |
|
|
2018
Q3 | $9.74M | Sell |
403,712
-16,040
| -4% | -$387K | 0.54% | 48 |
|
|
2018
Q2 | $9.89M | Sell |
419,752
-20,361
| -5% | -$480K | 0.58% | 44 |
|
|
2018
Q1 | $10.1M | Sell |
440,113
-14,884
| -3% | -$341K | 0.56% | 44 |
|
|
2017
Q4 | $10.2M | Buy |
454,997
+45,468
| +11% | +$1.02M | 0.55% | 46 |
|
|
2017
Q3 | $9.44M | Sell |
409,529
-2,432
| -0.6% | -$56.1K | 0.54% | 44 |
|
|
2017
Q2 | $9.2M | Sell |
411,961
-96,801
| -19% | -$2.16M | 0.54% | 44 |
|
|
2017
Q1 | $10.9M | Sell |
508,762
-5,224
| -1% | -$112K | 0.68% | 43 |
|
|
2016
Q4 | $10.4M | Sell |
513,986
-9,701
| -2% | -$196K | 0.68% | 43 |
|
|
2016
Q3 | $10.7M | Sell |
523,687
-72,741
| -12% | -$1.48M | 0.74% | 42 |
|
|
2016
Q2 | $11.4M | Buy |
596,428
+2,044
| +0.3% | +$39.1K | 0.82% | 38 |
|
|
2016
Q1 | $10.4M | Sell |
594,384
-120,885
| -17% | -$2.11M | 0.75% | 38 |
|
|
2015
Q4 | $12.9M | Buy |
715,269
+84,686
| +13% | +$1.53M | 0.88% | 42 |
|
|
2015
Q3 | $11.5M | Sell |
630,583
-23,446
| -4% | -$428K | 0.95% | 38 |
|
|
2015
Q2 | $13.2M | Buy |
654,029
+40,811
| +7% | +$824K | 1.05% | 39 |
|
|
2015
Q1 | $12.5M | Buy |
613,218
+235,605
| +62% | +$4.81M | 1.05% | 36 |
|
|
2014
Q4 | $7.8M | Buy |
377,613
+317,239
| +525% | +$6.55M | 0.69% | 46 |
|
|
2014
Q3 | $1.36M | Buy |
60,374
+25,588
| +74% | +$575K | 0.14% | 73 |
|
|
2014
Q2 | $829K | Buy |
34,786
+25,824
| +288% | +$615K | 0.09% | 83 |
|
|
2014
Q1 | $203K | Buy |
+8,962
| New | +$203K | 0.03% | 174 |
|