MCP
PCI
Mirador Capital Partners’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 |
-53,245
| Closed | -$1.13M | – | 236 |
|
|
2021
Q3 | $1.13M | Sell |
53,245
-3,802
| -7% | -$80.3K | 0.26% | 88 |
|
|
2021
Q2 | $1.28M | Buy |
57,047
+3,658
| +7% | +$81.9K | 0.29% | 82 |
|
|
2021
Q1 | $1.19M | Buy |
53,389
+873
| +2% | +$19.4K | 0.31% | 83 |
|
|
2020
Q4 | $1.11M | Sell |
52,516
-22,506
| -30% | -$477K | 0.31% | 84 |
|
|
2020
Q3 | $1.51M | Buy |
75,022
+2,589
| +4% | +$52K | 0.47% | 62 |
|
|
2020
Q2 | $1.34M | Buy |
72,433
+1,804
| +3% | +$33.2K | 0.5% | 53 |
|
|
2020
Q1 | $1.27M | Sell |
70,629
-1,935
| -3% | -$34.7K | 0.53% | 49 |
|
|
2019
Q4 | $1.83M | Buy |
72,564
+11,162
| +18% | +$281K | 0.74% | 45 |
|
|
2019
Q3 | $1.5M | Buy |
61,402
+29,628
| +93% | +$725K | 0.67% | 50 |
|
|
2019
Q2 | $759K | Buy |
+31,774
| New | +$759K | 0.37% | 65 |
|