Sigma Planning Corp’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 |
-15,932
| Closed | -$337K | – | 1482 |
|
|
2021
Q3 | $337K | Sell |
15,932
-245
| -2% | -$5.18K | 0.01% | 988 |
|
|
2021
Q2 | $362K | Buy |
16,177
+341
| +2% | +$7.63K | 0.01% | 968 |
|
|
2021
Q1 | $353K | Sell |
15,836
-4,543
| -22% | -$101K | 0.01% | 895 |
|
|
2020
Q4 | $432K | Buy |
20,379
+1,028
| +5% | +$21.8K | 0.01% | 745 |
|
|
2020
Q3 | $389K | Sell |
19,351
-2,083
| -10% | -$41.9K | 0.02% | 687 |
|
|
2020
Q2 | $395K | Buy |
21,434
+3,309
| +18% | +$61K | 0.02% | 680 |
|
|
2020
Q1 | $305K | Sell |
18,125
-2,345
| -11% | -$39.5K | 0.02% | 640 |
|
|
2019
Q4 | $516K | Buy |
20,470
+712
| +4% | +$17.9K | 0.02% | 583 |
|
|
2019
Q3 | $484K | Buy |
19,758
+1,486
| +8% | +$36.4K | 0.02% | 581 |
|
|
2019
Q2 | $437K | Buy |
18,272
+8,783
| +93% | +$210K | 0.02% | 591 |
|
|
2019
Q1 | $222K | Buy |
+9,489
| New | +$222K | 0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-8,596
| Closed | -$207K | – | 980 |
|
|
2018
Q3 | $207K | Buy |
+8,596
| New | +$207K | 0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-9,730
| Closed | -$218K | – | 927 |
|
|
2017
Q4 | $218K | Buy |
9,730
+4
| +0% | +$90 | 0.02% | 737 |
|
|
2017
Q3 | $224K | Sell |
9,726
-2,465
| -20% | -$56.8K | 0.02% | 718 |
|
|
2017
Q2 | $272K | Buy |
12,191
+3
| +0% | +$67 | 0.03% | 599 |
|
|
2017
Q1 | $261K | Buy |
+12,188
| New | +$261K | 0.03% | 615 |
|