Genovese Burford & Brothers Wealth & Retirement Plan 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 |
-1,010
| Closed | -$24K | – | 412 |
|
|
2018
Q2 | $24K | Hold |
1,010
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $23K | Hold |
1,010
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $23K | Hold |
1,010
| – | – | 0.06% | 140 |
|
|
2017
Q3 | $23K | Hold |
1,010
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $22K | Hold |
1,010
| – | – | 0.01% | 214 |
|
|
2017
Q1 | $22K | Hold |
1,010
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $21K | Buy |
+1,010
| New | +$21K | 0.01% | 246 |
|