Laurel Wealth Advisors (California)’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
-11,292
Closed -$239K 791
2021
Q3
$239K Buy
11,292
+225
+2% +$4.76K 0.04% 396
2021
Q2
$248K Buy
11,067
+119
+1% +$2.67K 0.03% 449
2021
Q1
$244K Buy
10,948
+124
+1% +$2.76K 0.04% 399
2020
Q4
$229K Buy
+10,824
New +$229K 0.03% 397