SeaCrest Wealth Management’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
Q1 | – | Sell |
-12,565
| Closed | -$266K | – | 691 |
|
|
2020
Q4 | $266K | Sell |
12,565
-2,738
| -18% | -$58K | 0.04% | 471 |
|
|
2020
Q3 | $307K | Sell |
15,303
-694
| -4% | -$13.9K | 0.05% | 385 |
|
|
2020
Q2 | $295K | Buy |
15,997
+1,867
| +13% | +$34.4K | 0.05% | 389 |
|
|
2020
Q1 | $238K | Buy |
14,130
+76
| +0.5% | +$1.28K | 0.05% | 390 |
|
|
2019
Q4 | $354K | Buy |
14,054
+98
| +0.7% | +$2.47K | 0.06% | 356 |
|
|
2019
Q3 | $342K | Sell |
13,956
-742
| -5% | -$18.2K | 0.06% | 356 |
|
|
2019
Q2 | $351K | Buy |
14,698
+975
| +7% | +$23.3K | 0.07% | 344 |
|
|
2019
Q1 | $322K | Sell |
13,723
-4,653
| -25% | -$109K | 0.06% | 340 |
|
|
2018
Q4 | $387K | Sell |
18,376
-1,025
| -5% | -$21.6K | 0.08% | 261 |
|
|
2018
Q3 | $468K | Sell |
19,401
-496
| -2% | -$12K | 0.08% | 272 |
|
|
2018
Q2 | $469K | Sell |
19,897
-49
| -0.2% | -$1.16K | 0.08% | 261 |
|
|
2018
Q1 | $456K | Sell |
19,946
-990
| -5% | -$22.6K | 0.08% | 264 |
|
|
2017
Q4 | $470K | Buy |
+20,936
| New | +$470K | 0.09% | 254 |
|