Sugarloaf 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 |
-22,632
| Closed | -$478K | – | 801 |
|
|
2021
Q3 | $478K | Buy |
22,632
+47
| +0.2% | +$993 | 0.13% | 69 |
|
|
2021
Q2 | $505K | Buy |
22,585
+46
| +0.2% | +$1.03K | 0.14% | 68 |
|
|
2021
Q1 | $502 | Buy |
22,539
+46
| +0.2% | +$1 | 0.15% | 69 |
|
|
2020
Q4 | $477K | Buy |
22,493
+49
| +0.2% | +$1.04K | 0.16% | 69 |
|
|
2020
Q3 | $451K | Buy |
22,444
+48
| +0.2% | +$965 | 0.16% | 68 |
|
|
2020
Q2 | $413K | Buy |
22,396
+52
| +0.2% | +$959 | 0.16% | 76 |
|
|
2020
Q1 | $376K | Buy |
22,344
+36
| +0.2% | +$606 | 0.17% | 75 |
|
|
2019
Q4 | $562K | Buy |
+22,308
| New | +$562K | 0.24% | 72 |
|