Geneos 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 |
-2,488
| Closed | -$53K | – | 2923 |
|
|
2021
Q3 | $53K | Hold |
2,488
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $55K | Hold |
2,488
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q1 | $57K | Hold |
2,488
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q4 | $55K | Buy |
+2,488
| New | +$55K | ﹤0.01% | 1412 |
|
|
2020
Q3 | – | Sell |
-630
| Closed | -$11K | – | 2709 |
|
|
2020
Q2 | $11K | Sell |
630
-5
| -0.8% | -$87 | ﹤0.01% | 1904 |
|
|
2020
Q1 | $10K | Hold |
635
| – | – | ﹤0.01% | 1842 |
|
|
2019
Q4 | $15K | Buy |
+635
| New | +$15K | ﹤0.01% | 1819 |
|
|
2017
Q4 | – | Sell |
-6,455
| Closed | -$148K | – | 2233 |
|
|
2017
Q3 | $148K | Hold |
6,455
| – | – | 0.01% | 600 |
|
|
2017
Q2 | $144K | Buy |
6,455
+1,300
| +25% | +$29K | 0.01% | 594 |
|
|
2017
Q1 | $110K | Hold |
5,155
| – | – | 0.01% | 636 |
|
|
2016
Q4 | $104K | Buy |
5,155
+350
| +7% | +$7.06K | 0.01% | 610 |
|
|
2016
Q3 | $97K | Buy |
4,805
+295
| +7% | +$5.96K | 0.01% | 613 |
|
|
2016
Q2 | $86K | Buy |
4,510
+205
| +5% | +$3.91K | 0.01% | 634 |
|
|
2016
Q1 | $75K | Buy |
+4,305
| New | +$75K | 0.01% | 665 |
|