SAM
PCI
Secure Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,126
| Closed | -$827K | – | 222 |
|
|
2021
Q3 | $827K | Sell |
39,126
-19,046
| -33% | -$403K | 0.41% | 40 |
|
|
2021
Q2 | $1.3M | Buy |
58,172
+10,822
| +23% | +$242K | 0.66% | 24 |
|
|
2021
Q1 | $1.05M | Sell |
47,350
-13,450
| -22% | -$299K | 0.59% | 31 |
|
|
2020
Q4 | $1.29M | Sell |
60,800
-3,900
| -6% | -$82.7K | 0.76% | 27 |
|
|
2020
Q3 | $1.3M | Sell |
64,700
-2,100
| -3% | -$42.2K | 0.89% | 24 |
|
|
2020
Q2 | $1.23M | Buy |
+66,800
| New | +$1.23M | 0.87% | 27 |
|
|
2020
Q1 | – | Sell |
-15,885
| Closed | -$400K | – | 170 |
|
|
2019
Q4 | $400K | Buy |
+15,885
| New | +$400K | 0.28% | 89 |
|