Sheaff Brock Investment Advisors’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
Q4 | – | Sell |
-11,292
| Closed | -$239K | – | 583 |
|
|
2021
Q3 | $239K | Sell |
11,292
-161
| -1% | -$3.41K | 0.02% | 435 |
|
|
2021
Q2 | $256K | Buy |
11,453
+39
| +0.3% | +$872 | 0.02% | 403 |
|
|
2021
Q1 | $254K | Buy |
11,414
+39
| +0.3% | +$868 | 0.02% | 384 |
|
|
2020
Q4 | $241K | Buy |
+11,375
| New | +$241K | 0.02% | 375 |
|
|
2020
Q1 | – | Sell |
-8,213
| Closed | -$207K | – | 492 |
|
|
2019
Q4 | $207K | Hold |
8,213
| – | – | 0.02% | 401 |
|
|
2019
Q3 | $201K | Buy |
+8,213
| New | +$201K | 0.02% | 397 |
|
|
2018
Q4 | – | Sell |
-8,460
| Closed | -$204K | – | 530 |
|
|
2018
Q3 | $204K | Buy |
+8,460
| New | +$204K | 0.02% | 434 |
|
|
2017
Q4 | – | Sell |
-11,460
| Closed | -$264K | – | 585 |
|
|
2017
Q3 | $264K | Sell |
11,460
-585
| -5% | -$13.5K | 0.03% | 393 |
|
|
2017
Q2 | $269K | Sell |
12,045
-229
| -2% | -$5.11K | 0.04% | 412 |
|
|
2017
Q1 | $263K | Buy |
+12,274
| New | +$263K | 0.03% | 432 |
|