ICA
PCI
Infrastructure Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,565
| Closed | -$268K | – | 75 |
|
|
2020
Q2 | $268K | Sell |
14,565
-580
| -4% | -$10.7K | 0.12% | 31 |
|
|
2020
Q1 | $255K | Sell |
15,145
-13,649
| -47% | -$230K | 0.25% | 29 |
|
|
2019
Q4 | $726K | Sell |
28,794
-1,000
| -3% | -$25.2K | 0.13% | 35 |
|
|
2019
Q3 | $729K | Hold |
29,794
| – | – | 0.1% | 50 |
|
|
2019
Q2 | $712K | Hold |
29,794
| – | – | 0.09% | 40 |
|
|
2019
Q1 | $700K | Buy |
29,794
+7,000
| +31% | +$164K | 0.09% | 37 |
|
|
2018
Q4 | $480K | Sell |
22,794
-17,101
| -43% | -$360K | 0.08% | 45 |
|
|
2018
Q3 | $962K | Hold |
39,895
| – | – | 0.1% | 53 |
|
|
2018
Q2 | $940K | Hold |
39,895
| – | – | 0.09% | 50 |
|
|
2018
Q1 | $913K | Buy |
39,895
+21,120
| +112% | +$483K | 0.09% | 46 |
|
|
2017
Q4 | $421K | Hold |
18,775
| – | – | 0.04% | 77 |
|
|
2017
Q3 | $433K | Hold |
18,775
| – | – | 0.05% | 75 |
|
|
2017
Q2 | $419K | Hold |
18,775
| – | – | 0.07% | 76 |
|
|
2017
Q1 | $403K | Hold |
18,775
| – | – | 0.09% | 74 |
|
|
2016
Q4 | $380K | Buy |
+18,775
| New | +$380K | 0.13% | 72 |
|