SFS
PCI

Sowell Financial Services’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Sowell Financial Services’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,890
Closed -$1.08M – 3134
2021
Q1 		$1.08M Sell
46,890
-968
-2% -$21K 0.04% 393
2020
Q4 		$1.01M Sell
47,858
-8,054
-14% -$162K 0.04% 328
2020
Q3 		$1.12M Buy
55,912
+9,337
+20% +$178K 0.06% 273
2020
Q2 		$858K Sell
46,575
-31,325
-40% -$560K 0.05% 312
2020
Q1 		$1.31M Buy
77,900
+16,547
+27% +$383K 0.1% 209
2019
Q4 		$1.55M Buy
61,353
+2,409
+4% +$60.5K 0.12% 188
2019
Q3 		$1.44M Buy
+58,944
New +$1.42M 0.12% 178
2019
Q1 		$1.31M Sell
55,785
-1,344
-2% -$30.8K 0.15% 159
2018
Q4 		$1.2M Buy
+57,129
New +$1.29M 0.17% 130

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