Magnus Financial Group’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 |
-24,000
| Closed | -$507K | – | 277 |
|
|
2021
Q3 | $507K | Hold |
24,000
| – | – | 0.11% | 134 |
|
|
2021
Q2 | $537K | Hold |
24,000
| – | – | 0.12% | 117 |
|
|
2021
Q1 | $534K | Hold |
24,000
| – | – | 0.13% | 101 |
|
|
2020
Q4 | $509K | Buy |
24,000
+1,000
| +4% | +$21.2K | 0.05% | 141 |
|
|
2020
Q3 | $462K | Buy |
+23,000
| New | +$462K | 0.05% | 139 |
|