Harvest Group 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
Q1 | – | Sell |
-600
| Closed | -$13K | – | 808 |
|
|
2020
Q4 | $13K | Hold |
600
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $12K | Hold |
600
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $11K | Hold |
600
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $10K | Hold |
600
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | 0.02% | 200 |
|
|
2019
Q2 | $14K | Hold |
600
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $14K | Buy |
+600
| New | +$14K | 0.01% | 197 |
|