Regal Investment 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
Q3 | – | Sell |
-10,541
| Closed | -$236K | – | 551 |
|
|
2021
Q2 | $236K | Buy |
+10,541
| New | +$236K | 0.02% | 478 |
|
|
2020
Q3 | – | Sell |
-13,159
| Closed | -$243K | – | 322 |
|
|
2020
Q2 | $243K | Buy |
+13,159
| New | +$243K | 0.04% | 272 |
|
|
2020
Q1 | – | Sell |
-15,301
| Closed | -$386K | – | 334 |
|
|
2019
Q4 | $386K | Buy |
15,301
+253
| +2% | +$6.38K | 0.07% | 223 |
|
|
2019
Q3 | $368K | Buy |
15,048
+2,011
| +15% | +$49.2K | 0.07% | 221 |
|
|
2019
Q2 | $311K | Buy |
13,037
+1,888
| +17% | +$45K | 0.06% | 247 |
|
|
2019
Q1 | $261K | Buy |
11,149
+328
| +3% | +$7.68K | 0.05% | 259 |
|
|
2018
Q4 | $228K | Sell |
10,821
-4,791
| -31% | -$101K | 0.05% | 288 |
|
|
2018
Q3 | $377K | Buy |
+15,612
| New | +$377K | 0.08% | 216 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1K | – | 984 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 866 |
|