Mutual 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
Q3 | – | Sell |
-49,281
| Closed | -$1.1M | – | 911 |
|
|
2021
Q2 | $1.1M | Sell |
49,281
-1,108
| -2% | -$24.8K | 0.07% | 338 |
|
|
2021
Q1 | $1.12M | Sell |
50,389
-3,588
| -7% | -$79.9K | 0.08% | 305 |
|
|
2020
Q4 | $1.14M | Buy |
53,977
+1,023
| +2% | +$21.7K | 0.09% | 273 |
|
|
2020
Q3 | $1.06M | Buy |
52,954
+911
| +2% | +$18.3K | 0.09% | 234 |
|
|
2020
Q2 | $959K | Sell |
52,043
-34
| -0.1% | -$627 | 0.09% | 234 |
|
|
2020
Q1 | $876K | Sell |
52,077
-796
| -2% | -$13.4K | 0.12% | 194 |
|
|
2019
Q4 | $1.33M | Buy |
52,873
+7,431
| +16% | +$187K | 0.14% | 177 |
|
|
2019
Q3 | $1.11M | Buy |
45,442
+4,622
| +11% | +$113K | 0.15% | 169 |
|
|
2019
Q2 | $975K | Buy |
40,820
+4,639
| +13% | +$111K | 0.13% | 207 |
|
|
2019
Q1 | $848K | Sell |
36,181
-1,245
| -3% | -$29.2K | 0.13% | 196 |
|
|
2018
Q4 | $788K | Buy |
37,426
+1,158
| +3% | +$24.4K | 0.16% | 165 |
|
|
2018
Q3 | $875K | Buy |
36,268
+13,388
| +59% | +$323K | 0.13% | 190 |
|
|
2018
Q2 | $539K | Buy |
22,880
+2,344
| +11% | +$55.2K | 0.12% | 230 |
|
|
2018
Q1 | $470K | Buy |
20,536
+8,951
| +77% | +$205K | 0.12% | 245 |
|
|
2017
Q4 | $260K | Buy |
+11,585
| New | +$260K | 0.1% | 234 |
|