Parkside Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,000
| Closed | -$120K | – | 174 |
|
2018
Q3 | $120K | Buy |
+5,000
| New | +$120K | 0.06% | 92 |
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$224K | – | 106 |
|
2017
Q4 | $224K | Hold |
10,000
| – | – | 0.11% | 92 |
|
2017
Q3 | $231K | Hold |
10,000
| – | – | 0.13% | 84 |
|
2017
Q2 | $223K | Buy |
+10,000
| New | +$223K | 0.14% | 58 |
|