IP
PCI

Intellectus Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Intellectus Partners’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,815
Closed -$90K – 426
2019
Q1 		$90K Buy
+3,815
New +$87.3K 0.04% 224
2018
Q4 		– Sell
-2,525
Closed -$61K – 588
2018
Q3 		$61K Buy
2,525
+52
+2% +$1.25K 0.02% 329
2018
Q2 		$59K Buy
2,473
+51
+2% +$1.18K 0.02% 320
2018
Q1 		$56K Buy
2,422
+53
+2% +$1.19K 0.02% 326
2017
Q4 		$54K Buy
+2,369
New +$53.5K 0.02% 326
2017
Q3 		– Sell
-2,268
Closed -$51K – 816
2017
Q2 		$51K Buy
2,268
+50
+2% +$1.1K 0.02% 369
2017
Q1 		$48K Buy
2,218
+52
+2% +$1.08K 0.02% 342
2016
Q4 		$44K Buy
+2,166
New +$43.5K 0.02% 343

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