J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,045
| Closed | -$1.11M | – | 1616 |
|
|
2018
Q3 | $1.11M | Buy |
46,045
+1,152
| +3% | +$27.8K | 0.01% | 794 |
|
|
2018
Q2 | $1.06M | Buy |
+44,893
| New | +$1.06M | 0.01% | 754 |
|
|
2018
Q1 | – | Sell |
-44,893
| Closed | -$1.01M | – | 1397 |
|
|
2017
Q4 | $1.01M | Buy |
44,893
+4,400
| +11% | +$98.7K | 0.01% | 652 |
|
|
2017
Q3 | $934K | Hold |
40,493
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $904K | Buy |
40,493
+143
| +0.4% | +$3.19K | 0.01% | 649 |
|
|
2017
Q1 | $865K | Buy |
+40,350
| New | +$865K | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-23,074
| Closed | -$470K | – | 1312 |
|
|
2016
Q3 | $470K | Buy |
23,074
+7,713
| +50% | +$157K | ﹤0.01% | 808 |
|
|
2016
Q2 | $294K | Sell |
15,361
-8,289
| -35% | -$159K | ﹤0.01% | 991 |
|
|
2016
Q1 | $412K | Buy |
+23,650
| New | +$412K | ﹤0.01% | 811 |
|