Jaffetilchin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,732
| Closed | -$2.14M | – | 345 |
|
|
2018
Q2 | $2.14M | Buy |
90,732
+1,895
| +2% | +$44.7K | 0.48% | 31 |
|
|
2018
Q1 | $2.03M | Buy |
88,837
+3,728
| +4% | +$85.3K | 0.46% | 31 |
|
|
2017
Q4 | $1.91M | Buy |
85,109
+1,809
| +2% | +$40.6K | 0.64% | 31 |
|
|
2017
Q3 | $1.92M | Buy |
83,300
+1,783
| +2% | +$41.1K | 0.45% | 36 |
|
|
2017
Q2 | $1.82M | Buy |
81,517
+1,796
| +2% | +$40.1K | 0.62% | 29 |
|
|
2017
Q1 | $1.71M | Buy |
79,721
+1,842
| +2% | +$39.5K | 0.43% | 40 |
|
|
2016
Q4 | $1.58M | Buy |
77,879
+4,159
| +6% | +$84.1K | 0.47% | 31 |
|
|
2016
Q3 | $1.5M | Buy |
73,720
+1,803
| +3% | +$36.8K | 0.48% | 31 |
|
|
2016
Q2 | $1.38M | Buy |
71,917
+1,917
| +3% | +$36.7K | 0.42% | 35 |
|
|
2016
Q1 | $1.22M | Buy |
+70,000
| New | +$1.22M | 0.39% | 35 |
|