Steward Partners Investment Advisory’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 |
-59,264
| Closed | -$1.25M | – | 3396 |
|
|
2021
Q3 | $1.25M | Sell |
59,264
-3,309
| -5% | -$69.9K | 0.02% | 597 |
|
|
2021
Q2 | $1.4M | Sell |
62,573
-2,542
| -4% | -$56.9K | 0.02% | 557 |
|
|
2021
Q1 | $1.45M | Buy |
65,115
+34,725
| +114% | +$773K | 0.03% | 522 |
|
|
2020
Q4 | $644K | Sell |
30,390
-3,852
| -11% | -$81.6K | 0.01% | 684 |
|
|
2020
Q3 | $688K | Sell |
34,242
-52,834
| -61% | -$1.06M | 0.02% | 582 |
|
|
2020
Q2 | $1.61M | Sell |
87,076
-11,309
| -11% | -$208K | 0.05% | 349 |
|
|
2020
Q1 | $1.65M | Buy |
98,385
+2,486
| +3% | +$41.8K | 0.06% | 291 |
|
|
2019
Q4 | $2.42M | Buy |
95,899
+20,785
| +28% | +$524K | 0.07% | 275 |
|
|
2019
Q3 | $1.84M | Buy |
75,114
+42,086
| +127% | +$1.03M | 0.06% | 288 |
|
|
2019
Q2 | $789K | Buy |
33,028
+7,363
| +29% | +$176K | 0.03% | 439 |
|
|
2019
Q1 | $601K | Buy |
25,665
+12,000
| +88% | +$281K | 0.03% | 467 |
|
|
2018
Q4 | $287K | Buy |
13,665
+8,165
| +148% | +$171K | 0.01% | 615 |
|
|
2018
Q3 | $133K | Buy |
5,500
+3,600
| +189% | +$87.1K | 0.01% | 837 |
|
|
2018
Q2 | $45K | Sell |
1,900
-350
| -16% | -$8.29K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $51K | Hold |
2,250
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q4 | $50K | Buy |
2,250
+1,200
| +114% | +$26.7K | ﹤0.01% | 829 |
|
|
2017
Q3 | $24K | Buy |
1,050
+766
| +270% | +$17.5K | ﹤0.01% | 896 |
|
|
2017
Q2 | $6K | Hold |
284
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $6K | Buy |
+284
| New | +$6K | ﹤0.01% | 1095 |
|