RFG Advisory’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $236K | Hold |
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|
2021
Q2 | $250K | Buy |
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|
2021
Q1 | $234K | Sell |
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|
2020
Q4 | $240K | Sell |
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|
2020
Q3 | $229K | Sell |
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|
2020
Q2 | $213K | Buy |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $332K | Buy |
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|
2019
Q3 | $284K | Sell |
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|
2019
Q2 | $351K | Sell |
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|
2019
Q1 | $388K | Sell |
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|
2018
Q4 | $350K | Sell |
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|
2018
Q3 | $1.64M | Buy |
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|
2018
Q2 | $459K | Sell |
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|
2018
Q1 | $457K | Sell |
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|
2017
Q4 | $501K | Buy |
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|
2017
Q3 | $501K | Sell |
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|
2017
Q2 | $522K | Hold |
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|
2017
Q1 | $498K | Buy |
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|
2016
Q4 | $348K | Hold |
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|
2016
Q3 | $348K | Buy |
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|
2016
Q2 | $212K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.49M | Buy |
|