Focused Wealth Management’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 |
-233
| Closed | -$5K | – | 1067 |
|
|
2021
Q3 | $5K | Buy |
233
+5
| +2% | +$107 | ﹤0.01% | 685 |
|
|
2021
Q2 | $5K | Buy |
228
+6
| +3% | +$132 | ﹤0.01% | 688 |
|
|
2021
Q1 | $5K | Buy |
222
+5
| +2% | +$113 | ﹤0.01% | 668 |
|
|
2020
Q4 | $5K | Buy |
217
+6
| +3% | +$138 | ﹤0.01% | 635 |
|
|
2020
Q3 | $4K | Buy |
211
+6
| +3% | +$114 | ﹤0.01% | 611 |
|
|
2020
Q2 | $4K | Hold |
205
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $3K | Hold |
205
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $5K | Hold |
205
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $5K | Hold |
205
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $5K | Hold |
205
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $5K | Buy |
205
+55
| +37% | +$1.34K | ﹤0.01% | 539 |
|
|
2018
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 587 |
|