Mid Atlantic Financial Management’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 | $1.04M | Buy |
49,046
+5,775
| +13% | +$122K | 0.07% | 245 |
|
|
2021
Q2 | $968K | Sell |
43,271
-4,225
| -9% | -$94.5K | 0.07% | 262 |
|
|
2021
Q1 | $1.06M | Sell |
47,496
-1,221
| -3% | -$27.2K | 0.08% | 226 |
|
|
2020
Q4 | $1.03M | Buy |
48,717
+5,846
| +14% | +$124K | 0.08% | 222 |
|
|
2020
Q3 | $853K | Buy |
42,871
+3,946
| +10% | +$78.5K | 0.07% | 242 |
|
|
2020
Q2 | $717K | Buy |
38,925
+5,275
| +16% | +$97.2K | 0.07% | 249 |
|
|
2020
Q1 | $566K | Buy |
33,650
+9,075
| +37% | +$153K | 0.07% | 276 |
|
|
2019
Q4 | $619K | Sell |
24,575
-11,071
| -31% | -$279K | 0.06% | 331 |
|
|
2019
Q3 | $873K | Buy |
35,646
+3,384
| +10% | +$82.9K | 0.09% | 233 |
|
|
2019
Q2 | $771K | Buy |
32,262
+1,372
| +4% | +$32.8K | 0.08% | 266 |
|
|
2019
Q1 | $724K | Buy |
30,890
+2,674
| +9% | +$62.7K | 0.08% | 275 |
|
|
2018
Q4 | $594K | Buy |
+28,216
| New | +$594K | 0.07% | 286 |
|