Sound Income Strategies’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 |
-1,669
| Closed | -$35K | – | 910 |
|
|
2021
Q3 | $35K | Buy |
1,669
+40
| +2% | +$839 | ﹤0.01% | 264 |
|
|
2021
Q2 | $36K | Buy |
+1,629
| New | +$36K | 0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$33K | – | 1063 |
|
|
2020
Q4 | $33K | Buy |
1,550
+41
| +3% | +$873 | 0.01% | 254 |
|
|
2020
Q3 | $30K | Buy |
1,509
+42
| +3% | +$835 | 0.01% | 237 |
|
|
2020
Q2 | $27K | Buy |
1,467
+45
| +3% | +$828 | 0.01% | 231 |
|
|
2020
Q1 | $24K | Buy |
+1,422
| New | +$24K | 0.01% | 220 |
|