Kestra Private Wealth 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 |
-36,830
| Closed | -$778K | – | 1040 |
|
|
2021
Q3 | $778K | Buy |
36,830
+685
| +2% | +$14.5K | 0.04% | 417 |
|
|
2021
Q2 | $809K | Sell |
36,145
-3,068
| -8% | -$68.7K | 0.05% | 390 |
|
|
2021
Q1 | $873K | Sell |
39,213
-6,768
| -15% | -$151K | 0.06% | 318 |
|
|
2020
Q4 | $965K | Sell |
45,981
-4,558
| -9% | -$95.7K | 0.07% | 280 |
|
|
2020
Q3 | $904K | Buy |
+50,539
| New | +$904K | 0.08% | 258 |
|