Signature Estate & 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 |
-25,199
| Closed | -$532K | – | 172 |
|
|
2021
Q3 | $532K | Hold |
25,199
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $564K | Hold |
25,199
| – | – | 0.03% | 109 |
|
|
2021
Q1 | $561K | Hold |
25,199
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $534K | Buy |
25,199
+251
| +1% | +$5.32K | 0.03% | 110 |
|
|
2020
Q3 | $501K | Buy |
24,948
+1,277
| +5% | +$25.6K | 0.03% | 105 |
|
|
2020
Q2 | $436K | Buy |
23,671
+8,465
| +56% | +$156K | 0.03% | 103 |
|
|
2020
Q1 | $256K | Buy |
+15,206
| New | +$256K | 0.02% | 114 |
|
|
2017
Q3 | – | Sell |
-8,736
| Closed | -$195K | – | 159 |
|
|
2017
Q2 | $195K | Sell |
8,736
-17,303
| -66% | -$386K | 0.02% | 123 |
|
|
2017
Q1 | $558K | Buy |
26,039
+9,606
| +58% | +$206K | 0.07% | 89 |
|
|
2016
Q4 | $332K | Buy |
16,433
+8,736
| +113% | +$176K | 0.05% | 105 |
|
|
2016
Q3 | $157K | Buy |
+7,697
| New | +$157K | 0.02% | 132 |
|