LDFR
PCI
Lehman & Derafelo Financial Resources’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 |
-81,557
| Closed | -$1.72M | – | 202 |
|
|
2021
Q3 | $1.72M | Sell |
81,557
-14,000
| -15% | -$296K | 0.56% | 30 |
|
|
2021
Q2 | $2.14M | Sell |
95,557
-250
| -0.3% | -$5.6K | 0.58% | 30 |
|
|
2021
Q1 | $2.13M | Hold |
95,807
| – | – | 0.6% | 30 |
|
|
2020
Q4 | $2.03M | Hold |
95,807
| – | – | 0.61% | 28 |
|
|
2020
Q3 | $1.92M | Sell |
95,807
-2,000
| -2% | -$40.2K | 0.61% | 25 |
|
|
2020
Q2 | $1.8M | Hold |
97,807
| – | – | 0.63% | 28 |
|
|
2020
Q1 | $1.65M | Sell |
97,807
-2,400
| -2% | -$40.4K | 0.68% | 28 |
|
|
2019
Q4 | $2.53M | Hold |
100,207
| – | – | 0.91% | 25 |
|
|
2019
Q3 | $2.45M | Sell |
100,207
-1
| -0% | -$24 | 0.94% | 23 |
|
|
2019
Q2 | $2.43M | Buy |
100,208
+1
| +0% | +$24 | 0.99% | 22 |
|
|
2019
Q1 | $2.35M | Hold |
100,207
| – | – | 1.01% | 22 |
|
|
2018
Q4 | $2.11M | Buy |
+100,207
| New | +$2.11M | 1.05% | 20 |
|