QCIG
PCI
Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,018
| Closed | -$228K | – | 172 |
|
|
2019
Q4 | $228K | Buy |
9,018
+261
| +3% | +$6.6K | 0.22% | 129 |
|
|
2019
Q3 | $217K | Buy |
8,757
+141
| +2% | +$3.49K | 0.18% | 123 |
|
|
2019
Q2 | $205K | Sell |
8,616
-518
| -6% | -$12.3K | 0.18% | 129 |
|
|
2019
Q1 | $213K | Sell |
9,134
-2,366
| -21% | -$55.2K | 0.19% | 117 |
|
|
2018
Q4 | $242K | Buy |
11,500
+4,044
| +54% | +$85.1K | 0.25% | 99 |
|
|
2018
Q3 | $179K | Buy |
7,456
+5,326
| +250% | +$128K | 0.16% | 145 |
|
|
2018
Q2 | $50K | Buy |
+2,130
| New | +$50K | 0.05% | 350 |
|