LGWM
PCI
Litman Gregory Wealth 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 |
-21,500
| Closed | -$454K | – | 83 |
|
|
2021
Q3 | $454K | Buy |
21,500
+21,019
| +4,370% | +$444K | 0.09% | 54 |
|
|
2021
Q2 | $481 | Sell |
481
-21,019
| -98% | -$21K | 0.09% | 52 |
|
|
2021
Q1 | $479K | Sell |
21,500
-1,260
| -6% | -$28.1K | 0.09% | 48 |
|
|
2020
Q4 | $483K | Buy |
22,760
+1,633
| +8% | +$34.7K | 0.09% | 48 |
|
|
2020
Q3 | $424K | Sell |
21,127
-2,133
| -9% | -$42.8K | 0.09% | 48 |
|
|
2020
Q2 | $429K | Sell |
23,260
-2,750
| -11% | -$50.7K | 0.09% | 47 |
|
|
2020
Q1 | $437K | Sell |
26,010
-4,072
| -14% | -$68.4K | 0.11% | 44 |
|
|
2019
Q4 | $758K | Sell |
30,082
-2,250
| -7% | -$56.7K | 0.17% | 35 |
|
|
2019
Q3 | $791K | Sell |
32,332
-2,500
| -7% | -$61.2K | 0.19% | 34 |
|
|
2019
Q2 | $832K | Sell |
34,832
-5,875
| -14% | -$140K | 0.22% | 34 |
|
|
2019
Q1 | $954K | Sell |
40,707
-16,025
| -28% | -$376K | 0.26% | 31 |
|
|
2018
Q4 | $1.19M | Buy |
+56,732
| New | +$1.19M | 0.37% | 29 |
|