Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,815
| Closed | -$90K | – | 426 |
|
|
2019
Q1 | $90K | Buy |
+3,815
| New | +$90K | 0.04% | 224 |
|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$61K | – | 567 |
|
|
2018
Q3 | $61K | Buy |
2,525
+52
| +2% | +$1.26K | 0.02% | 319 |
|
|
2018
Q2 | $59K | Buy |
2,473
+51
| +2% | +$1.22K | 0.02% | 319 |
|
|
2018
Q1 | $56K | Buy |
2,422
+53
| +2% | +$1.23K | 0.02% | 324 |
|
|
2017
Q4 | $54K | Buy |
+2,369
| New | +$54K | 0.02% | 325 |
|
|
2017
Q3 | – | Sell |
-2,268
| Closed | -$51K | – | 788 |
|
|
2017
Q2 | $51K | Buy |
2,268
+50
| +2% | +$1.12K | 0.02% | 366 |
|
|
2017
Q1 | $48K | Buy |
2,218
+52
| +2% | +$1.13K | 0.02% | 338 |
|
|
2016
Q4 | $44K | Buy |
+2,166
| New | +$44K | 0.02% | 343 |
|