Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.26M | Buy |
65,679
+7,167
| +12% | +$137K | 0.24% | 108 |
|
|
2016
Q1 | $1.02M | Buy |
58,512
+1,604
| +3% | +$28K | 0.2% | 138 |
|
|
2015
Q4 | $1.03M | Buy |
56,908
+11,248
| +25% | +$203K | 0.2% | 145 |
|
|
2015
Q3 | $834K | Buy |
45,660
+14,000
| +44% | +$256K | 0.17% | 171 |
|
|
2015
Q2 | $638K | Buy |
31,660
+5,125
| +19% | +$103K | 0.12% | 255 |
|
|
2015
Q1 | $541K | Buy |
26,535
+1,475
| +6% | +$30.1K | 0.1% | 285 |
|
|
2014
Q4 | $517K | Hold |
25,060
| – | – | 0.1% | 295 |
|
|
2014
Q3 | $563K | Buy |
25,060
+2,200
| +10% | +$49.4K | 0.11% | 269 |
|
|
2014
Q2 | $544K | Buy |
22,860
+1,100
| +5% | +$26.2K | 0.09% | 330 |
|
|
2014
Q1 | $491K | Buy |
21,760
+2,960
| +16% | +$66.8K | 0.11% | 287 |
|
|
2013
Q4 | $422K | Sell |
18,800
-5,100
| -21% | -$114K | 0.1% | 295 |
|
|
2013
Q3 | $531K | Sell |
23,900
-6,300
| -21% | -$140K | 0.14% | 229 |
|
|
2013
Q2 | $691K | Buy |
+30,200
| New | +$691K | 0.21% | 135 |
|