Stratos Wealth Partners’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 |
-53,988
| Closed | -$1.14M | – | 1319 |
|
|
2021
Q3 | $1.14M | Sell |
53,988
-1,318
| -2% | -$27.9K | 0.03% | 482 |
|
|
2021
Q2 | $1.24M | Sell |
55,306
-2,992
| -5% | -$67K | 0.03% | 480 |
|
|
2021
Q1 | $1.3M | Buy |
58,298
+11,347
| +24% | +$253K | 0.04% | 432 |
|
|
2020
Q4 | $995K | Buy |
46,951
+1,411
| +3% | +$29.9K | 0.03% | 444 |
|
|
2020
Q3 | $914K | Buy |
45,540
+645
| +1% | +$12.9K | 0.03% | 423 |
|
|
2020
Q2 | $827K | Buy |
44,895
+6,538
| +17% | +$120K | 0.03% | 422 |
|
|
2020
Q1 | $645K | Buy |
38,357
+97
| +0.3% | +$1.63K | 0.03% | 443 |
|
|
2019
Q4 | $964K | Buy |
38,260
+14,301
| +60% | +$360K | 0.04% | 399 |
|
|
2019
Q3 | $587K | Hold |
23,959
| – | – | 0.03% | 512 |
|
|
2019
Q2 | $572K | Hold |
23,959
| – | – | 0.02% | 521 |
|
|
2019
Q1 | $561K | Hold |
23,959
| – | – | 0.03% | 519 |
|
|
2018
Q4 | $504K | Buy |
23,959
+4,956
| +26% | +$104K | 0.03% | 509 |
|
|
2018
Q3 | $458K | Buy |
19,003
+125
| +0.7% | +$3.01K | 0.02% | 572 |
|
|
2018
Q2 | $445K | Buy |
18,878
+1,126
| +6% | +$26.5K | 0.02% | 604 |
|
|
2018
Q1 | $406K | Buy |
17,752
+409
| +2% | +$9.35K | 0.02% | 619 |
|
|
2017
Q4 | $389K | Sell |
17,343
-6,256
| -27% | -$140K | 0.02% | 596 |
|
|
2017
Q3 | $544K | Sell |
23,599
-6,184
| -21% | -$143K | 0.03% | 489 |
|
|
2017
Q2 | $665K | Buy |
29,783
+1,559
| +6% | +$34.8K | 0.03% | 383 |
|
|
2017
Q1 | $605K | Buy |
28,224
+496
| +2% | +$10.6K | 0.03% | 379 |
|
|
2016
Q4 | $561K | Sell |
27,728
-1,355
| -5% | -$27.4K | 0.03% | 356 |
|
|
2016
Q3 | $593K | Sell |
29,083
-738
| -2% | -$15K | 0.04% | 317 |
|
|
2016
Q2 | $570K | Sell |
29,821
-5,702
| -16% | -$109K | 0.04% | 310 |
|
|
2016
Q1 | $620K | Buy |
35,523
+170
| +0.5% | +$2.97K | 0.05% | 252 |
|
|
2015
Q4 | $637K | Buy |
+35,353
| New | +$637K | 0.05% | 253 |
|