Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$377K | – | 415 |
|
|
2018
Q2 | $377K | Sell |
16,000
-1,000
| -6% | -$23.6K | 0.05% | 255 |
|
|
2018
Q1 | $389K | Hold |
17,000
| – | – | 0.05% | 261 |
|
|
2017
Q4 | $381K | Sell |
17,000
-22,675
| -57% | -$508K | 0.06% | 239 |
|
|
2017
Q3 | $915K | Sell |
39,675
-5,330
| -12% | -$123K | 0.13% | 162 |
|
|
2017
Q2 | $1.01M | Sell |
45,005
-1,400
| -3% | -$31.3K | 0.15% | 152 |
|
|
2017
Q1 | $995K | Buy |
46,405
+1,000
| +2% | +$21.4K | 0.15% | 156 |
|
|
2016
Q4 | $918K | Sell |
45,405
-1,100
| -2% | -$22.2K | 0.15% | 163 |
|
|
2016
Q3 | $948K | Sell |
46,505
-500
| -1% | -$10.2K | 0.14% | 148 |
|
|
2016
Q2 | $899K | Sell |
47,005
-2,900
| -6% | -$55.5K | 0.14% | 146 |
|
|
2016
Q1 | $870K | Sell |
49,905
-4,554
| -8% | -$79.4K | 0.07% | 153 |
|
|
2015
Q4 | $982K | Sell |
54,459
-8,300
| -13% | -$150K | 0.16% | 137 |
|
|
2015
Q3 | $1.15M | Sell |
62,759
-50
| -0.1% | -$914 | 0.18% | 120 |
|
|
2015
Q2 | $1.27M | Buy |
+62,809
| New | +$1.27M | 0.19% | 108 |
|