Foster Victor Wealth Advisors’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
Q1 | – | Sell |
-12,503
| Closed | -$265K | – | 144 |
|
|
2020
Q4 | $265K | Buy |
+12,503
| New | +$265K | 0.06% | 119 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$215K | – | 116 |
|
|
2019
Q4 | $215K | Hold |
8,500
| – | – | 0.09% | 101 |
|
|
2019
Q3 | $210K | Hold |
8,500
| – | – | 0.12% | 83 |
|
|
2019
Q2 | $207K | Buy |
+8,500
| New | +$207K | 0.15% | 91 |
|