Raymond James Financial Services 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
Q4 | – | Sell |
-319,840
| Closed | -$6.76M | – | 3398 |
|
|
2021
Q3 | $6.76M | Buy |
319,840
+28,542
| +10% | +$603K | 0.01% | 821 |
|
|
2021
Q2 | $6.52M | Buy |
291,298
+12,912
| +5% | +$289K | 0.01% | 853 |
|
|
2021
Q1 | $6.2M | Buy |
278,386
+44,710
| +19% | +$996K | 0.01% | 799 |
|
|
2020
Q4 | $4.95M | Buy |
233,676
+14,399
| +7% | +$305K | 0.01% | 845 |
|
|
2020
Q3 | $4.4M | Buy |
219,277
+27,948
| +15% | +$561K | 0.01% | 811 |
|
|
2020
Q2 | $3.53M | Buy |
+191,329
| New | +$3.53M | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-144,495
| Closed | -$3.64M | – | 2873 |
|
|
2019
Q4 | $3.64M | Sell |
144,495
-4,411
| -3% | -$111K | 0.01% | 852 |
|
|
2019
Q3 | $3.65M | Buy |
148,906
+1,552
| +1% | +$38K | 0.01% | 821 |
|
|
2019
Q2 | $3.52M | Buy |
147,354
+23,747
| +19% | +$567K | 0.01% | 822 |
|
|
2019
Q1 | $2.9M | Buy |
123,607
+9,266
| +8% | +$217K | 0.01% | 889 |
|
|
2018
Q4 | $2.41M | Buy |
114,341
+14,639
| +15% | +$308K | 0.01% | 813 |
|
|
2018
Q3 | $2.41M | Buy |
99,702
+4,135
| +4% | +$99.7K | 0.01% | 967 |
|
|
2018
Q2 | $2.25M | Buy |
95,567
+5,919
| +7% | +$139K | 0.01% | 951 |
|
|
2018
Q1 | $2.05M | Buy |
89,648
+6,364
| +8% | +$146K | 0.01% | 918 |
|
|
2017
Q4 | $1.87M | Buy |
83,284
+27,302
| +49% | +$613K | 0.01% | 949 |
|
|
2017
Q3 | $1.29M | Buy |
55,982
+9,855
| +21% | +$227K | 0.01% | 1141 |
|
|
2017
Q2 | $1.03M | Buy |
46,127
+13,753
| +42% | +$307K | 0.01% | 1253 |
|
|
2017
Q1 | $694K | Buy |
32,374
+4,235
| +15% | +$90.8K | 0.01% | 1395 |
|
|
2016
Q4 | $569K | Sell |
28,139
-1,956
| -6% | -$39.6K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $614K | Buy |
30,095
+972
| +3% | +$19.8K | 0.01% | 1394 |
|
|
2016
Q2 | $557K | Buy |
29,123
+4,688
| +19% | +$89.7K | 0.01% | 1366 |
|
|
2016
Q1 | $426K | Buy |
24,435
+4,956
| +25% | +$86.4K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $351K | Buy |
19,479
+4,849
| +33% | +$87.4K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $267K | Buy |
+14,630
| New | +$267K | ﹤0.01% | 1270 |
|