RG
PCI

Retirement Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Retirement Group’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41,571
Closed -$878K – 773
2021
Q3 		$878K Buy
41,571
+2,102
+5% +$44.4K 0.4% 50
2021
Q2 		$883K Buy
39,469
+3,337
+9% +$74.7K 0.42% 43
2021
Q1 		$805K Buy
+36,132
New +$805K 0.37% 45