IHT Wealth Management’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,732
| Closed | -$417K | – | 874 |
|
|
2021
Q3 | $417K | Sell |
19,732
-17,154
| -47% | -$363K | 0.03% | 483 |
|
|
2021
Q2 | $826K | Sell |
36,886
-78
| -0.2% | -$1.75K | 0.05% | 372 |
|
|
2021
Q1 | $823K | Sell |
36,964
-28,991
| -44% | -$645K | 0.06% | 314 |
|
|
2020
Q4 | $1.4M | Buy |
65,955
+16,680
| +34% | +$354K | 0.12% | 182 |
|
|
2020
Q3 | $989K | Buy |
49,275
+37,326
| +312% | +$749K | 0.1% | 210 |
|
|
2020
Q2 | $220K | Sell |
11,949
-60,584
| -84% | -$1.12M | 0.03% | 491 |
|
|
2020
Q1 | $1.22M | Buy |
72,533
+1,467
| +2% | +$24.7K | 0.18% | 141 |
|
|
2019
Q4 | $1.79M | Sell |
71,066
-12,036
| -14% | -$303K | 0.21% | 113 |
|
|
2019
Q3 | $2.04M | Buy |
83,102
+95
| +0.1% | +$2.34K | 0.28% | 85 |
|
|
2019
Q2 | $1.99M | Buy |
83,007
+20,678
| +33% | +$496K | 0.29% | 84 |
|
|
2019
Q1 | $1.46M | Buy |
62,329
+21,429
| +52% | +$502K | 0.24% | 105 |
|
|
2018
Q4 | $861K | Buy |
+40,900
| New | +$861K | 0.17% | 148 |
|
|
2017
Q4 | – | Sell |
-937
| Closed | -$22K | – | 1803 |
|
|
2017
Q3 | $22K | Buy |
+937
| New | +$22K | 0.01% | 753 |
|