Simplicity Solutions’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
Q4 | – | Sell |
-22,782
| Closed | -$457K | – | 1000 |
|
|
2020
Q3 | $457K | Sell |
22,782
-49,198
| -68% | -$987K | 0.01% | 650 |
|
|
2020
Q2 | $1.33M | Buy |
71,980
+21,794
| +43% | +$402K | 0.03% | 395 |
|
|
2020
Q1 | $844K | Buy |
50,186
+38,435
| +327% | +$646K | 0.03% | 383 |
|
|
2019
Q4 | $296K | Buy |
11,751
+2,892
| +33% | +$72.8K | 0.01% | 675 |
|
|
2019
Q3 | $217K | Buy |
+8,859
| New | +$217K | 0.01% | 664 |
|
|
2019
Q2 | – | Sell |
-9,094
| Closed | -$213K | – | 909 |
|
|
2019
Q1 | $213K | Sell |
9,094
-1,631
| -15% | -$38.2K | 0.01% | 669 |
|
|
2018
Q4 | $225K | Buy |
+10,725
| New | +$225K | 0.03% | 532 |
|