Security National Trust’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
Q3 | $168K | Hold |
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|
2021
Q2 | $168K | Hold |
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|
2021
Q1 | $167K | Hold |
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|
2020
Q4 | $159K | Hold |
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|
2020
Q3 | $151K | Hold |
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|
2020
Q2 | $138K | Buy |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $126K | Hold |
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|
2019
Q3 | $122K | Hold |
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|
2019
Q2 | $119K | Hold |
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|
2019
Q1 | $117K | Hold |
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|
2018
Q4 | $105K | Hold |
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|
2018
Q3 | $121K | Hold |
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|
2018
Q2 | $118K | Hold |
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|
2018
Q1 | $114K | Hold |
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|
2017
Q4 | $112K | Hold |
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|
2017
Q3 | $115K | Hold |
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|
2017
Q2 | $112K | Hold |
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|
2017
Q1 | $107K | Hold |
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|
2016
Q4 | $101K | Hold |
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|
2016
Q3 | $102K | Hold |
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|
2016
Q2 | $96K | Hold |
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|
2016
Q1 | $87K | Hold |
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|
2015
Q4 | $90K | Hold |
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|
2015
Q3 | $91K | Hold |
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|
2015
Q2 | $101K | Hold |
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|
2015
Q1 | $102K | Hold |
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|
2014
Q4 | $103K | Hold |
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|
2014
Q3 | $112K | Hold |
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|
2014
Q2 | $119K | Hold |
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|
2014
Q1 | $113K | Hold |
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|
2013
Q4 | $112K | Hold |
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|
2013
Q3 | $111K | Hold |
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|
2013
Q2 | $115K | Buy |
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