Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$225K | – | 129 |
|
|
2019
Q4 | $225K | Buy |
+8,900
| New | +$225K | 0.12% | 119 |
|
|
2015
Q4 | – | Sell |
-15,389
| Closed | -$281K | – | 129 |
|
|
2015
Q3 | $281K | Sell |
15,389
-2,149
| -12% | -$39.2K | 0.14% | 118 |
|
|
2015
Q2 | $354K | Sell |
17,538
-2,095
| -11% | -$42.3K | 0.16% | 109 |
|
|
2015
Q1 | $401K | Sell |
19,633
-1,396
| -7% | -$28.5K | 0.19% | 99 |
|
|
2014
Q4 | $434K | Sell |
21,029
-2,532
| -11% | -$52.3K | 0.21% | 87 |
|
|
2014
Q3 | $529K | Buy |
23,561
+1,389
| +6% | +$31.2K | 0.28% | 82 |
|
|
2014
Q2 | $528K | Buy |
22,172
+2,074
| +10% | +$49.4K | 0.27% | 85 |
|
|
2014
Q1 | $454K | Buy |
20,098
+8
| +0% | +$181 | 0.25% | 87 |
|
|
2013
Q4 | $452K | Buy |
20,090
+805
| +4% | +$18.1K | 0.25% | 84 |
|
|
2013
Q3 | $429K | Buy |
19,285
+99
| +0.5% | +$2.2K | 0.25% | 83 |
|
|
2013
Q2 | $440K | Buy |
+19,186
| New | +$440K | 0.27% | 79 |
|