NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,468
| Closed | -$289K | – | 438 |
|
|
2019
Q4 | $289K | Sell |
11,468
-12
| -0.1% | -$302 | 0.05% | 307 |
|
|
2019
Q3 | $281K | Sell |
11,480
-10,049
| -47% | -$246K | 0.05% | 291 |
|
|
2019
Q2 | $514K | Buy |
21,529
+217
| +1% | +$5.18K | 0.1% | 192 |
|
|
2019
Q1 | $499K | Sell |
21,312
-383
| -2% | -$8.97K | 0.11% | 188 |
|
|
2018
Q4 | $457K | Buy |
21,695
+1,202
| +6% | +$25.3K | 0.12% | 175 |
|
|
2018
Q3 | $494K | Buy |
20,493
+6,723
| +49% | +$162K | 0.11% | 184 |
|
|
2018
Q2 | $325K | Buy |
13,770
+2,409
| +21% | +$56.9K | 0.08% | 246 |
|
|
2018
Q1 | $260K | Buy |
+11,361
| New | +$260K | 0.07% | 267 |
|