Sowell Financial Services’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
Q2 | – | Sell |
-46,890
| Closed | -$1.08M | – | 3135 |
|
|
2021
Q1 | $1.08M | Sell |
46,890
-968
| -2% | -$22.4K | 0.04% | 393 |
|
|
2020
Q4 | $1.02M | Sell |
47,858
-8,054
| -14% | -$171K | 0.04% | 328 |
|
|
2020
Q3 | $1.12M | Buy |
55,912
+9,337
| +20% | +$188K | 0.06% | 273 |
|
|
2020
Q2 | $858K | Sell |
46,575
-31,325
| -40% | -$577K | 0.05% | 312 |
|
|
2020
Q1 | $1.31M | Buy |
77,900
+16,547
| +27% | +$278K | 0.1% | 209 |
|
|
2019
Q4 | $1.55M | Buy |
61,353
+2,409
| +4% | +$60.7K | 0.12% | 188 |
|
|
2019
Q3 | $1.44M | Buy |
+58,944
| New | +$1.44M | 0.12% | 178 |
|
|
2019
Q1 | $1.31M | Sell |
55,785
-1,344
| -2% | -$31.5K | 0.15% | 159 |
|
|
2018
Q4 | $1.2M | Buy |
+57,129
| New | +$1.2M | 0.17% | 130 |
|