Miracle Mile Advisors’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 |
-25,040
| Closed | -$529K | – | 491 |
|
|
2021
Q3 | $529K | Hold |
25,040
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $560K | Hold |
25,040
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $558K | Buy |
25,040
+2,990
| +14% | +$66.6K | 0.03% | 246 |
|
|
2020
Q4 | $467K | Sell |
22,050
-7,427
| -25% | -$157K | 0.03% | 260 |
|
|
2020
Q3 | $592K | Buy |
29,477
+8,427
| +40% | +$169K | 0.04% | 225 |
|
|
2020
Q2 | $388K | Buy |
+21,050
| New | +$388K | 0.03% | 242 |
|