Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,116
| Closed | -$1.36M | – | 2242 |
|
|
2021
Q3 | $1.36M | Buy |
64,116
+10,369
| +19% | +$219K | 0.01% | 866 |
|
|
2021
Q2 | $1.2M | Buy |
53,747
+2,270
| +4% | +$50.8K | 0.01% | 849 |
|
|
2021
Q1 | $1.15M | Sell |
51,477
-3,710
| -7% | -$82.6K | 0.01% | 810 |
|
|
2020
Q4 | $1.16M | Buy |
55,187
+10,595
| +24% | +$222K | 0.01% | 804 |
|
|
2020
Q3 | $895K | Buy |
+44,592
| New | +$895K | 0.02% | 663 |
|