International Assets Investment Management’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
2021
Q2
Sell
-16,781
Closed -$365K 2162
2021
Q1
$365K Buy
16,781
+8,445
+101% +$184K 0.03% 396
2020
Q4
$177K Buy
+8,336
New +$177K 0.03% 412