RFG Advisory’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 |
-11,165
| Closed | -$236K | – | 496 |
|
|
2021
Q3 | $236K | Hold |
11,165
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $250K | Buy |
11,165
+674
| +6% | +$15.1K | 0.02% | 383 |
|
|
2021
Q1 | $234K | Sell |
10,491
-630
| -6% | -$14.1K | 0.03% | 390 |
|
|
2020
Q4 | $240K | Sell |
11,121
-300
| -3% | -$6.47K | 0.03% | 386 |
|
|
2020
Q3 | $229K | Sell |
11,421
-135
| -1% | -$2.71K | 0.03% | 362 |
|
|
2020
Q2 | $213K | Buy |
11,556
+15
| +0.1% | +$276 | 0.03% | 353 |
|
|
2020
Q1 | $194K | Sell |
11,541
-1,630
| -12% | -$27.4K | 0.04% | 326 |
|
|
2019
Q4 | $332K | Buy |
13,171
+1,555
| +13% | +$39.2K | 0.06% | 263 |
|
|
2019
Q3 | $284K | Sell |
11,616
-3,001
| -21% | -$73.4K | 0.06% | 256 |
|
|
2019
Q2 | $351K | Sell |
14,617
-1,968
| -12% | -$47.3K | 0.08% | 204 |
|
|
2019
Q1 | $388K | Sell |
16,585
-50
| -0.3% | -$1.17K | 0.1% | 170 |
|
|
2018
Q4 | $350K | Sell |
16,635
-51,205
| -75% | -$1.08M | 0.09% | 181 |
|
|
2018
Q3 | $1.64M | Buy |
67,840
+48,355
| +248% | +$1.17M | 0.43% | 53 |
|
|
2018
Q2 | $459K | Sell |
19,485
-500
| -3% | -$11.8K | 0.14% | 120 |
|
|
2018
Q1 | $457K | Sell |
19,985
-2,205
| -10% | -$50.4K | 0.17% | 100 |
|
|
2017
Q4 | $501K | Buy |
22,190
+750
| +3% | +$16.9K | 0.23% | 98 |
|
|
2017
Q3 | $501K | Sell |
21,440
-1,750
| -8% | -$40.9K | 0.31% | 66 |
|
|
2017
Q2 | $522K | Hold |
23,190
| – | – | 0.36% | 52 |
|
|
2017
Q1 | $498K | Buy |
23,190
+6,229
| +37% | +$134K | 0.38% | 63 |
|
|
2016
Q4 | $348K | Hold |
16,961
| – | – | 0.33% | 61 |
|
|
2016
Q3 | $348K | Buy |
16,961
+5,861
| +53% | +$120K | 0.32% | 62 |
|
|
2016
Q2 | $212K | Buy |
+11,100
| New | +$212K | 0.18% | 81 |
|
|
2015
Q2 | – | Sell |
-70,840
| Closed | -$1.49M | – | 166 |
|
|
2015
Q1 | $1.49M | Buy |
+70,840
| New | +$1.49M | 1.13% | 10 |
|