Sonora Investment Management’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
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 735 |
|
|
2021
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q2 | $7K | Sell |
400
-250
| -38% | -$4.38K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 997 |
|
|
2019
Q4 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-295
| Closed | -$7K | – | 1760 |
|
|
2019
Q1 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 1179 |
|