GSWM
PCI
Golden State 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
Q4 | – | Sell |
-41,128
| Closed | -$869K | – | 376 |
|
|
2021
Q3 | $869K | Sell |
41,128
-48,858
| -54% | -$1.03M | 0.19% | 105 |
|
|
2021
Q2 | $2.01M | Buy |
89,986
+1,299
| +1% | +$29.1K | 0.44% | 44 |
|
|
2021
Q1 | $1.98M | Buy |
88,687
+403
| +0.5% | +$8.98K | 0.65% | 32 |
|
|
2020
Q4 | $1.87M | Buy |
88,284
+310
| +0.4% | +$6.57K | 0.54% | 37 |
|
|
2020
Q3 | $1.77M | Sell |
87,974
-16,461
| -16% | -$331K | 0.59% | 31 |
|
|
2020
Q2 | $2.02M | Buy |
104,435
+18,679
| +22% | +$361K | 0.65% | 24 |
|
|
2020
Q1 | $1.44M | Buy |
+85,756
| New | +$1.44M | 0.64% | 29 |
|
|
2019
Q4 | – | Sell |
-82,321
| Closed | -$2.02M | – | 1038 |
|
|
2019
Q3 | $2.02M | Buy |
82,321
+6,290
| +8% | +$154K | 0.66% | 29 |
|
|
2019
Q2 | $1.82M | Buy |
76,031
+1,576
| +2% | +$37.6K | 0.58% | 33 |
|
|
2019
Q1 | $1.74M | Buy |
+74,455
| New | +$1.74M | 0.58% | 36 |
|