FWM
PCI
FSA Wealth Management’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
Q1 | – | Sell |
-1,944
| Closed | -$41K | – | 262 |
|
|
2020
Q4 | $41K | Buy |
+1,944
| New | +$41K | 0.02% | 145 |
|
|
2020
Q3 | – | Sell |
-2,403
| Closed | -$44K | – | 396 |
|
|
2020
Q2 | $44K | Buy |
2,403
+50
| +2% | +$916 | 0.03% | 132 |
|
|
2020
Q1 | $40K | Buy |
2,353
+528
| +29% | +$8.98K | 0.03% | 118 |
|
|
2019
Q4 | $46K | Buy |
+1,825
| New | +$46K | 0.03% | 136 |
|