Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,744
| Closed | -$220K | – | 189 |
|
|
2019
Q4 | $220K | Hold |
8,744
| – | – | 0.07% | 158 |
|
|
2019
Q3 | $214K | Hold |
8,744
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $209K | Hold |
8,744
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $205K | Hold |
8,744
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $184K | Hold |
8,744
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $211K | Buy |
8,744
+1,000
| +13% | +$24.1K | 0.09% | 167 |
|
|
2018
Q2 | $183K | Hold |
7,744
| – | – | 0.08% | 168 |
|
|
2018
Q1 | $178K | Hold |
7,744
| – | – | 0.1% | 175 |
|
|
2017
Q4 | $174K | Buy |
+7,744
| New | +$174K | 0.09% | 192 |
|