KOMWMG
PCI
Kerntke Otto McGlone Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,985
| Closed | -$358K | – | 137 |
|
|
2021
Q2 | $358K | Sell |
15,985
-2,126
| -12% | -$47.6K | 0.14% | 99 |
|
|
2021
Q1 | $403K | Sell |
18,111
-545
| -3% | -$12.1K | 0.21% | 90 |
|
|
2020
Q4 | $396K | Buy |
18,656
+476
| +3% | +$10.1K | 0.23% | 82 |
|
|
2020
Q3 | $365K | Sell |
18,180
-1,532
| -8% | -$30.8K | 0.27% | 73 |
|
|
2020
Q2 | $363K | Sell |
19,712
-6,632
| -25% | -$122K | 0.33% | 65 |
|
|
2020
Q1 | $443K | Sell |
26,344
-14,948
| -36% | -$251K | 0.5% | 50 |
|
|
2019
Q4 | $1.04M | Buy |
+41,292
| New | +$1.04M | 0.88% | 29 |
|