Parallel Advisors’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-903
| Closed | -$19K | – | 3443 |
|
|
2021
Q3 | $19K | Hold |
903
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q2 | $20K | Hold |
903
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $20K | Hold |
903
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q4 | $19K | Sell |
903
-156
| -15% | -$3.28K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $21K | Buy |
1,059
+1
| +0.1% | +$20 | ﹤0.01% | 1416 |
|
|
2020
Q2 | $19K | Sell |
1,058
-919
| -46% | -$16.5K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $33K | Buy |
1,977
+1,406
| +246% | +$23.5K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $14K | Buy |
571
+23
| +4% | +$564 | ﹤0.01% | 1594 |
|
|
2019
Q3 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 1568 |
|