Plante Moran Financial 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 |
-252
| Closed | -$6K | – | 1051 |
|
|
2021
Q2 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-2,098
| Closed | -$44K | – | 987 |
|
|
2018
Q4 | $44K | Buy |
2,098
+436
| +26% | +$9.14K | 0.02% | 316 |
|
|
2018
Q3 | $40K | Sell |
1,662
-33,333
| -95% | -$802K | 0.01% | 343 |
|
|
2018
Q2 | $825K | Buy |
34,995
+33,245
| +1,900% | +$784K | 0.42% | 46 |
|
|
2018
Q1 | $40K | Hold |
1,750
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $39K | Hold |
1,750
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $40K | Sell |
1,750
-683
| -28% | -$15.6K | 0.02% | 357 |
|
|
2017
Q2 | $54K | Sell |
2,433
-1,572
| -39% | -$34.9K | 0.03% | 296 |
|
|
2017
Q1 | $86K | Sell |
4,005
-722
| -15% | -$15.5K | 0.05% | 232 |
|
|
2016
Q4 | $96K | Sell |
4,727
-302
| -6% | -$6.13K | 0.06% | 223 |
|
|
2016
Q3 | $103K | Hold |
5,029
| – | – | 0.07% | 201 |
|
|
2016
Q2 | $96K | Buy |
+5,029
| New | +$96K | 0.07% | 193 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$90K | – | 874 |
|
|
2014
Q3 | $90K | Buy |
+4,000
| New | +$90K | 0.08% | 179 |
|