SBA
PCI
Secrest Blakey & Associates’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.07M | Sell |
152,788
-4,517
| -3% | -$90.7K | 7.02% | 2 |
|
|
2020
Q2 | $2.9M | Buy |
157,305
+2,379
| +2% | +$43.8K | 6.99% | 1 |
|
|
2020
Q1 | $2.61M | Buy |
154,926
+15,055
| +11% | +$253K | 7.09% | 1 |
|
|
2019
Q4 | $3.53M | Buy |
139,871
+22,013
| +19% | +$555K | 7.76% | 1 |
|
|
2019
Q3 | $2.89M | Buy |
117,858
+13,874
| +13% | +$340K | 2.39% | 10 |
|
|
2019
Q2 | $2.5M | Buy |
103,984
+15,315
| +17% | +$368K | 2.18% | 11 |
|
|
2019
Q1 | $2.1M | Buy |
88,669
+5,217
| +6% | +$123K | 2.04% | 12 |
|
|
2018
Q4 | $1.77M | Buy |
83,452
+31,499
| +61% | +$667K | 1.48% | 19 |
|
|
2018
Q3 | $1.26M | Buy |
+51,953
| New | +$1.26M | 0.97% | 29 |
|