Stockman Wealth 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
Q4 | – | Sell |
-14,900
| Closed | -$315K | – | 212 |
|
|
2021
Q3 | $315K | Sell |
14,900
-6,204
| -29% | -$131K | 0.07% | 150 |
|
|
2021
Q2 | $472K | Sell |
21,104
-24,868
| -54% | -$556K | 0.11% | 118 |
|
|
2021
Q1 | $1.02M | Sell |
45,972
-45,524
| -50% | -$1.01M | 0.29% | 65 |
|
|
2020
Q4 | $1.94M | Sell |
91,496
-1,863
| -2% | -$39.5K | 0.6% | 50 |
|
|
2020
Q3 | $1.88M | Buy |
93,359
+5,539
| +6% | +$111K | 0.68% | 46 |
|
|
2020
Q2 | $1.62M | Buy |
87,820
+5,695
| +7% | +$105K | 0.61% | 50 |
|
|
2020
Q1 | $1.38M | Sell |
82,125
-4,092
| -5% | -$68.8K | 0.61% | 49 |
|
|
2019
Q4 | $2.17M | Buy |
86,217
+204
| +0.2% | +$5.14K | 0.77% | 43 |
|
|
2019
Q3 | $2.11M | Buy |
+86,013
| New | +$2.11M | 0.81% | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.01M | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.73M | – | 40 |
|
|
2018
Q4 | – | Hold |
0
| – | -$839K | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | -$817K | – | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | -$792K | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | -$715K | – | 66 |
|
|
2017
Q4 | – | Hold |
0
| – | -$733K | – | 68 |
|
|
2017
Q3 | – | Sell |
-31,679
| Closed | -$707K | – | 67 |
|
|
2017
Q2 | $707K | Buy |
31,679
+1,190
| +4% | +$26.6K | 0.71% | 52 |
|
|
2017
Q1 | $654K | Buy |
30,489
+5,233
| +21% | +$112K | 0.37% | 57 |
|
|
2016
Q4 | $511K | Buy |
+25,256
| New | +$511K | 0.31% | 71 |
|