SFS
PCI
Shaker Financial Services’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 | – | Sell |
-59,485
| Closed | -$1.1M | – | 193 |
|
|
2020
Q2 | $1.1M | Buy |
59,485
+23,485
| +65% | +$433K | 0.61% | 58 |
|
|
2020
Q1 | $606K | Buy |
+36,000
| New | +$606K | 0.41% | 79 |
|
|
2019
Q1 | – | Sell |
-144,298
| Closed | -$3.04M | – | 147 |
|
|
2018
Q4 | $3.04M | Buy |
+144,298
| New | +$3.04M | 1.71% | 20 |
|
|
2018
Q1 | – | Sell |
-128,757
| Closed | -$2.89M | – | 137 |
|
|
2017
Q4 | $2.89M | Buy |
128,757
+67,429
| +110% | +$1.51M | 1.37% | 23 |
|
|
2017
Q3 | $1.41M | Buy |
+61,328
| New | +$1.41M | 0.75% | 44 |
|
|
2016
Q2 | – | Sell |
-62,374
| Closed | -$1.09M | – | 128 |
|
|
2016
Q1 | $1.09M | Buy |
+62,374
| New | +$1.09M | 0.79% | 42 |
|
|
2015
Q3 | – | Sell |
-14,488
| Closed | -$292K | – | 135 |
|
|
2015
Q2 | $292K | Sell |
14,488
-14,221
| -50% | -$287K | 0.18% | 94 |
|
|
2015
Q1 | $586K | Buy |
28,709
+16,552
| +136% | +$338K | 0.36% | 79 |
|
|
2014
Q4 | $251K | Buy |
+12,157
| New | +$251K | 0.16% | 111 |
|