Stratos Wealth Partners’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.3M | Buy |
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|
2020
Q4 | $995K | Buy |
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|
2020
Q3 | $914K | Buy |
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|
2020
Q2 | $827K | Buy |
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|
2020
Q1 | $645K | Buy |
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|
2019
Q4 | $964K | Buy |
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|
2019
Q3 | $587K | Hold |
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|
2019
Q2 | $572K | Hold |
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|
2019
Q1 | $561K | Hold |
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|
2018
Q4 | $504K | Buy |
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|
2018
Q3 | $458K | Buy |
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|
2018
Q2 | $445K | Buy |
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|
2018
Q1 | $406K | Buy |
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|
2017
Q4 | $389K | Sell |
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|
2017
Q3 | $544K | Sell |
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|
2017
Q2 | $665K | Buy |
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|
2017
Q1 | $605K | Buy |
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|
2016
Q4 | $561K | Sell |
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|
2016
Q3 | $593K | Sell |
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|
2016
Q2 | $570K | Sell |
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|
2016
Q1 | $620K | Buy |
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|
2015
Q4 | $637K | Buy |
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