Private Advisor Group’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 |
-162,105
| Closed | -$3.43M | – | 2190 |
|
|
2021
Q3 | $3.43M | Buy |
162,105
+14,440
| +10% | +$305K | 0.02% | 666 |
|
|
2021
Q2 | $3.31M | Buy |
147,665
+24,726
| +20% | +$553K | 0.03% | 562 |
|
|
2021
Q1 | $2.74M | Buy |
122,939
+10,296
| +9% | +$229K | 0.03% | 583 |
|
|
2020
Q4 | $2.39M | Sell |
112,643
-15,366
| -12% | -$326K | 0.02% | 605 |
|
|
2020
Q3 | $2.55M | Buy |
128,009
+4,810
| +4% | +$95.9K | 0.03% | 481 |
|
|
2020
Q2 | $2.27M | Sell |
123,199
-6,986
| -5% | -$129K | 0.03% | 493 |
|
|
2020
Q1 | $2.19M | Buy |
130,185
+30,837
| +31% | +$519K | 0.04% | 411 |
|
|
2019
Q4 | $2.5M | Sell |
99,348
-14,570
| -13% | -$367K | 0.04% | 458 |
|
|
2019
Q3 | $2.79M | Sell |
113,918
-4,615
| -4% | -$113K | 0.04% | 424 |
|
|
2019
Q2 | $2.83M | Buy |
118,533
+12,327
| +12% | +$295K | 0.05% | 380 |
|
|
2019
Q1 | $2.49M | Buy |
106,206
+23,927
| +29% | +$561K | 0.05% | 374 |
|
|
2018
Q4 | $1.73M | Buy |
82,279
+1,364
| +2% | +$28.7K | 0.04% | 425 |
|
|
2018
Q3 | $1.95M | Buy |
80,915
+31,422
| +63% | +$758K | 0.04% | 443 |
|
|
2018
Q2 | $1.17M | Buy |
49,493
+18,098
| +58% | +$429K | 0.02% | 426 |
|
|
2018
Q1 | $718K | Sell |
31,395
-2,670
| -8% | -$61.1K | 0.03% | 536 |
|
|
2017
Q4 | $771K | Sell |
34,065
-22,045
| -39% | -$499K | 0.03% | 479 |
|
|
2017
Q3 | $1.31M | Buy |
56,110
+4,713
| +9% | +$110K | 0.03% | 493 |
|
|
2017
Q2 | $1.16M | Buy |
51,397
+5,956
| +13% | +$134K | 0.03% | 501 |
|
|
2017
Q1 | $976K | Buy |
45,441
+8,670
| +24% | +$186K | 0.03% | 545 |
|
|
2016
Q4 | $755K | Buy |
36,771
+19,520
| +113% | +$401K | 0.02% | 583 |
|
|
2016
Q3 | $354K | Buy |
17,251
+1,843
| +12% | +$37.8K | 0.01% | 774 |
|
|
2016
Q2 | $300K | Buy |
+15,408
| New | +$300K | 0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-12,447
| Closed | -$296K | – | 1316 |
|
|
2014
Q2 | $296K | Buy |
12,447
+2,250
| +22% | +$53.5K | 0.03% | 661 |
|
|
2014
Q1 | $230K | Buy |
+10,197
| New | +$230K | 0.02% | 659 |
|