Lindbrook Capital’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
Q3 | – | Sell |
-800
| Closed | -$18K | – | 2065 |
|
|
2021
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$34K | – | 1962 |
|
|
2020
Q1 | $34K | Buy |
+2,000
| New | +$34K | 0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-4,450
| Closed | -$109K | – | 1579 |
|
|
2019
Q3 | $109K | Buy |
4,450
+2,250
| +102% | +$55.1K | 0.04% | 222 |
|
|
2019
Q2 | $52K | Hold |
2,200
| – | – | 0.02% | 414 |
|
|
2019
Q1 | $51K | Hold |
2,200
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $46K | Buy |
+2,200
| New | +$46K | 0.02% | 376 |
|