Merit 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 |
-19,213
| Closed | -$406K | – | 292 |
|
|
2021
Q3 | $406K | Sell |
19,213
-2,500
| -12% | -$52.8K | 0.04% | 177 |
|
|
2021
Q2 | $486K | Hold |
21,713
| – | – | 0.05% | 162 |
|
|
2021
Q1 | $484K | Sell |
21,713
-600
| -3% | -$13.4K | 0.05% | 155 |
|
|
2020
Q4 | $473K | Sell |
22,313
-6,500
| -23% | -$138K | 0.05% | 140 |
|
|
2020
Q3 | $579K | Sell |
28,813
-2,410
| -8% | -$48.4K | 0.05% | 126 |
|
|
2020
Q2 | $575K | Sell |
31,223
-3,815
| -11% | -$70.3K | 0.06% | 115 |
|
|
2020
Q1 | $589K | Sell |
35,038
-631
| -2% | -$10.6K | 0.07% | 108 |
|
|
2019
Q4 | $899K | Buy |
+35,669
| New | +$899K | 0.08% | 92 |
|