Orion Portfolio Solutions’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 |
-69,971
| Closed | -$1.48M | – | 725 |
|
|
2021
Q3 | $1.48M | Sell |
69,971
-580
| -0.8% | -$12.3K | 0.05% | 201 |
|
|
2021
Q2 | $1.58M | Sell |
70,551
-18
| -0% | -$403 | 0.06% | 171 |
|
|
2021
Q1 | $1.57M | Sell |
70,569
-3,527
| -5% | -$78.6K | 0.07% | 148 |
|
|
2020
Q4 | $1.57M | Sell |
74,096
-16,506
| -18% | -$350K | 0.07% | 148 |
|
|
2020
Q3 | $1.82M | Buy |
90,602
+15,411
| +20% | +$309K | 0.09% | 122 |
|
|
2020
Q2 | $1.39M | Buy |
75,191
+1,905
| +3% | +$35.1K | 0.08% | 124 |
|
|
2020
Q1 | $1.23M | Buy |
+73,286
| New | +$1.23M | 0.08% | 112 |
|