PCI
Koshinski Asset Management’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
Q4 | – | Sell |
-13,357
| Closed | -$282K | – | 2289 |
|
|
2021
Q3 | $282K | Buy |
+13,357
| New | +$282K | 0.02% | 519 |
|
|
2021
Q2 | – | Sell |
-13,740
| Closed | -$306K | – | 642 |
|
|
2021
Q1 | $306K | Sell |
13,740
-892
| -6% | -$19.9K | 0.03% | 467 |
|
|
2020
Q4 | $310K | Buy |
14,632
+6
| +0% | +$127 | 0.04% | 428 |
|
|
2020
Q3 | $286 | Sell |
14,626
-688
| -4% | -$13 | 0.04% | 401 |
|
|
2020
Q2 | $282K | Sell |
15,314
-123
| -0.8% | -$2.27K | 0.05% | 398 |
|
|
2020
Q1 | $260K | Hold |
15,437
| – | – | 0.05% | 371 |
|
|
2019
Q4 | $387K | Buy |
+15,437
| New | +$387K | 0.07% | 360 |
|
|
2018
Q4 | – | Sell |
-14,837
| Closed | -$358K | – | 549 |
|
|
2018
Q3 | $358K | Buy |
+14,837
| New | +$358K | 0.05% | 386 |
|
|
2017
Q4 | – | Sell |
-10,060
| Closed | -$232K | – | 438 |
|
|
2017
Q3 | $232K | Sell |
10,060
-1,000
| -9% | -$23.1K | 0.08% | 334 |
|
|
2017
Q2 | $247K | Hold |
11,060
| – | – | 0.09% | 312 |
|
|
2017
Q1 | $237K | Sell |
11,060
-350
| -3% | -$7.5K | 0.09% | 287 |
|
|
2016
Q4 | $231K | Hold |
11,410
| – | – | 0.11% | 249 |
|
|
2016
Q3 | $233K | Sell |
11,410
-200
| -2% | -$4.08K | 0.12% | 251 |
|
|
2016
Q2 | $222K | Sell |
11,610
-325
| -3% | -$6.21K | 0.12% | 235 |
|
|
2016
Q1 | $208K | Sell |
11,935
-25
| -0.2% | -$436 | 0.13% | 207 |
|
|
2015
Q4 | $216K | Buy |
11,960
+487
| +4% | +$8.8K | 0.15% | 191 |
|
|
2015
Q3 | $232K | Sell |
11,473
-1,700
| -13% | -$34.4K | 0.15% | 192 |
|
|
2015
Q2 | $266K | Sell |
13,173
-4,510
| -26% | -$91.1K | 0.17% | 179 |
|
|
2015
Q1 | $361K | Sell |
17,683
-1,050
| -6% | -$21.4K | 0.23% | 129 |
|
|
2014
Q4 | $387K | Buy |
+18,733
| New | +$387K | 0.22% | 129 |
|