Sage Capital 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 |
-33,480
| Closed | -$707K | – | 117 |
|
|
2021
Q3 | $707K | Buy |
33,480
+4,439
| +15% | +$93.7K | 0.3% | 57 |
|
|
2021
Q2 | $640K | Buy |
29,041
+2,924
| +11% | +$64.4K | 0.26% | 62 |
|
|
2021
Q1 | $582K | Buy |
26,117
+4,758
| +22% | +$106K | 0.26% | 63 |
|
|
2020
Q4 | $458K | Sell |
21,359
-8,619
| -29% | -$185K | 0.23% | 72 |
|
|
2020
Q3 | $602K | Buy |
29,978
+865
| +3% | +$17.4K | 0.37% | 52 |
|
|
2020
Q2 | $537K | Buy |
29,113
+6,369
| +28% | +$117K | 0.34% | 55 |
|
|
2020
Q1 | $383K | Buy |
22,744
+3,356
| +17% | +$56.5K | 0.31% | 56 |
|
|
2019
Q4 | $489K | Buy |
19,388
+4,235
| +28% | +$107K | 0.31% | 61 |
|
|
2019
Q3 | $371K | Buy |
15,153
+3,816
| +34% | +$93.4K | 0.28% | 63 |
|
|
2019
Q2 | $275K | Buy |
+11,337
| New | +$275K | 0.19% | 76 |
|