Prospera Financial Services’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
Q4 | – | Sell |
-3,154
| Closed | -$63K | – | 1708 |
|
|
2020
Q3 | $63K | Buy |
+3,154
| New | +$63K | 0.02% | 544 |
|
|
2017
Q2 | – | Sell |
-22,090
| Closed | -$474K | – | 461 |
|
|
2017
Q1 | $474K | Buy |
22,090
+25
| +0.1% | +$536 | 0.09% | 196 |
|
|
2016
Q4 | $446K | Buy |
22,065
+57
| +0.3% | +$1.15K | 0.09% | 205 |
|
|
2016
Q3 | $449K | Buy |
22,008
+1,008
| +5% | +$20.6K | 0.09% | 202 |
|
|
2016
Q2 | $402K | Hold |
21,000
| – | – | 0.08% | 204 |
|
|
2016
Q1 | $366K | Hold |
21,000
| – | – | 0.08% | 180 |
|
|
2015
Q4 | $379K | Buy |
21,000
+3,000
| +17% | +$54.1K | 0.08% | 165 |
|
|
2015
Q3 | $329K | Buy |
18,000
+5,000
| +38% | +$91.4K | 0.08% | 172 |
|
|
2015
Q2 | $262K | Buy |
13,000
+1,000
| +8% | +$20.2K | 0.06% | 224 |
|
|
2015
Q1 | $245K | Hold |
12,000
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $248K | Hold |
12,000
| – | – | 0.06% | 239 |
|
|
2014
Q3 | $270K | Buy |
+12,000
| New | +$270K | 0.07% | 217 |
|