LWCFA
PCI
Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-6,900
| Closed | -$146K | – | 785 |
|
|
2021
Q3 | $146K | Hold |
6,900
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $154K | Buy |
+6,900
| New | +$154K | ﹤0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-5,500
| Closed | -$117K | – | 764 |
|
|
2020
Q4 | $117K | Hold |
5,500
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $110K | Hold |
5,500
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $101K | Hold |
5,500
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $93K | Hold |
5,500
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $139K | Buy |
+5,500
| New | +$139K | ﹤0.01% | 306 |
|